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iShares Global Infrastructure Index ETF

CIF:CN
Toronto
25.97
CAD
0.01
0.04%
As of 3:57 PM EDT 5/23/2017
Open
25.83
Day Range
25.80 - 26.01
Volume
6,635
Previous Close
25.96
52Wk Range
22.71 - 27.97
1 Yr Return
15.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.83
Day Range
25.80 - 26.01
Volume
6,635
Previous Close
25.96
52Wk Range
22.71 - 27.97
1 Yr Return
17.16%
YTD Return
3.08%
NAV (on 05/23/2017)
25.8967
Total Assets (m CAD) (on 05/23/2017)
68.625
Inception Date
08/27/2008
Premium/Discount
0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.15307
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.72%
3 Mo Return
-0.76%
3 Yr Return
5.44%
5 Yr Return
11.48%

Top Fund Holdings

Name Position Value % of Fund
27.54 k 3.98 m 6.03
24.83 k 3.62 m 5.49
38.90 k 3.54 m 5.37
100.76 k 3.45 m 5.24
49.27 k 2.94 m 4.46
93.27 k 2.83 m 4.29
75.16 k 2.76 m 4.19
87.90 k 2.72 m 4.13
221.31 k 2.54 m 3.85
48.37 k 1.97 m 2.98
Profile
iShares Global Infrastructure Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the MFC Global Infrastructure Index, net of expenses. The Fund seeks to invest in and hold in the same proportion the Constituent Securities of the MFC Global Infrastructure Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874