CIF - iShares Global Infrastructure Index ETF (CAD) (CA46433R1001)

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(%)

CA46433R1001

CIF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

27/08/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

CIF

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

Manulife Asset Management Global Infrastructure Index

Benchmark

0.65 %

Gesamtkostenquote

1.461,82 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

1.461,82 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

27,3 %
1M

3,97 %
3M

7,16 %
6M

25,45 %
1J

47,78 %
3J

147,98 %
5J

214,8 %
10J

-

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Kurse (CIF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Global Infrastructure Index ETF seeks to replicate as close as possible the price and yield performance of the Manulife Investment Management Global Infrastructure Index by investing in a portfolio comprised primarily of global infrastructure companies

CIF profile

The iShares Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 27.08.2008 with unique ISIN - CA46433R1001. Main exchange is Toronto SE and ticker symbol is CIF. The total expense ratio is 0.65%. The iShares Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur CIF auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STERLING INFRASTRUCTURE INC	9,38%
ATCO LTD CLASS I	4,7%
CATERPILLAR INC	4,23%
TARGA RESOURCES CORP	4,06%
ENEL CHILE ADR REPRESENTING SA	3,96%
COMPANHIA DE SANEAMENTO BASICO DO	3,44%
EDISON INTERNATIONAL	3,41%
SCORPIO TANKERS INC	3,35%
CANADIAN UTILITIES LTD CLASS A	3,18%
KEYERA CORP	3,03%
ATKINSREALIS GROUP INC	2,67%
STANTEC INC	2,66%
GIBSON ENERGY INC	2,43%
CAPITAL POWER CORP	2,35%
COMPANHIA ENERGETICA MINAS GERAIS	2,3%
UGI CORP	2,22%
CONSOLIDATED EDISON INC	2,14%
NRG ENERGY INC	2,12%
BIRD CONSTRUCTION INC	2,07%
ONEOK INC	1,98%
BADGER INFRASTRUCTURE SOLUTIONS LT	1,97%
TEEKAY TANKERS LTD CLASS A	1,96%
TRANSALTA CORP	1,9%
SUPERIOR PLUS CORP	1,88%
OTTER TAIL CORP	1,76%
KOREA ELECTRIC POWER ADR REP COR	1,47%
EMCOR GROUP INC	1,39%
WESTSHORE TERMINALS INVESTMENT COR	1,21%
GE VERNOVA INC	1,2%
DYCOM INDUSTRIES INC	1,2%
KENON HOLDINGS LTD	1,1%
FRONTLINE PLC	1,08%
VERTIV HOLDINGS CLASS A	0,96%
ROCKPOINT GAS STORAGE INC CLASS A	0,93%
GRUPO AEROPORTUARIO DEL PACIFICO A	0,92%
TALEN ENERGY CORP	0,76%
EXELON CORP	0,72%
FORTIS INC	0,69%
NEXTPOWER INC CLASS A	0,68%
PRIMORIS SERVICES CORP	0,63%
GRUPO AEROPORTUARIO ADR REPRESENTI	0,6%
WILLIAMS INC	0,56%
COMPANHIA PARANAENSE DE ENERGIA CO	0,54%
ULTRAPAR PARTICIPACOES ADR REPRESE	0,51%
CORPORACION AMERICA AIRPORTS SA	0,5%
MDU RESOURCES GROUP INC	0,5%
ENBRIDGE INC	0,48%
PORTLAND GENERAL ELECTRIC	0,47%
PINNACLE WEST CORP	0,46%
HYDRO ONE LTD	0,45%
CONSTELLATION ENERGY CORP	0,45%
OGE ENERGY CORP	0,45%
VISTRA CORP	0,45%
NATIONAL GRID ADR REPSG PLC	0,45%
NEXTERA ENERGY INC	0,44%
SOUTHERN	0,43%
NATIONAL FUEL GAS	0,43%
GREENBRIER INC	0,43%
USD CASH	0,42%
WSP GLOBAL INC	0,4%
POWER SOLUTIONS INTERNATIONAL INC	0,35%
CAD CASH	0,15%

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