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iShares Global Infrastructure Index ETF

CIF:CN
Toronto
26.31
CAD
0.09
0.34%
As of 4:36 PM EST 2/17/2017
Open
26.50
Day Range
26.22 - 26.50
Volume
5,602
Previous Close
26.40
52Wk Range
21.06 - 26.50
1 Yr Return
26.04%
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Open
26.50
Day Range
26.22 - 26.50
Volume
5,602
Previous Close
26.40
52Wk Range
21.06 - 26.50
1 Yr Return
26.63%
YTD Return
3.83%
NAV (on 02/17/2017)
26.3508
Total Assets (m CAD) (on 02/17/2017)
63.899
Inception Date
08/27/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.10247
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.72%
3 Mo Return
6.73%
3 Yr Return
7.26%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 111.16 k 5.66
1.78 k 101.44 k 5.16
2.98 k 93.90 k 4.78
6.49 k 93.74 k 4.77
2.53 k 91.04 k 4.63
750.66 84.82 k 4.32
2.18 k 82.31 k 4.19
2.70 k 77.82 k 3.96
631.29 66.29 k 3.37
2.56 k 59.77 k 3.04
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