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iShares Global Infrastructure Index ETF (CIF.TO)
CAD72.46
-0.37 (-0.51%)
TSX CAD CA Equity
NAV
CAD 72.78
-0.44% vs NAV
as of 2026-07-13
AUM
CAD 1.60B
TER
0.72%
Yield (TTM)
1.54%
Distribution
Distributing · Quarterly
52-week range
52.43 – 73.90
Holdings
64
Issuer
IShares
About this ETF
This fund's objective is to closely track the financial outcomes of the Manulife Investment Management Global Infrastructure Index, once all associated fees have been subtracted.
ISIN
CA46433R1001
Issuer
IShares
Domicile
CA
Inception
2008-08-26
Asset class
Equity
Price
Top 10 holdings
| EDISON INTERNATIONAL EIX | 4.99% |
| ATCO LTD CLASS I ACO-X.TO | 4.78% |
| CATERPILLAR INC CAT | 4.44% |
| TARGA RESOURCES CORP TRGP | 4.10% |
| ENEL CHILE ADR REPRESENTING SA | 4.10% |
| COMPANHIA DE SANEAMENTO BASICO DO | 3.96% |
| STERLING INFRASTRUCTURE INC STRL | 3.71% |
| SCORPIO TANKERS INC STNG | 3.44% |
| CANADIAN UTILITIES LTD CLASS A CU.TO | 3.22% |
| UGI CORP UGI | 2.92% |
Sector mix
Price chart
CAD72.46
-0.37 (-0.51%)
Loading historical data…
Returns
| 1 month | +2.16% |
| 3 months | +6.09% |
| 6 months | +21.78% |
| Year to date | +25.82% |
| 1 year | +38.12% |
| 3 years (ann.) | +27.12% |
| 5 years (ann.) | +18.99% |
| 10 years (ann.) | +12.04% |
Risk profile
| Volatility (1y, ann.) | 14.89% |
| Sharpe (1y) | 2.24 |
| Sharpe (3y) | 1.73 |
| Sortino (1y) | 3.62 |
| Max drawdown (1y) | -6.53% |
| Max drawdown (5y) | -16.82% |
| Max drawdown (full) | -45.41% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-3.89%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
38
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CIF.TO
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.4390 |
| 2026-03-26 | 2026-03-31 | CAD 0.3250 |
| 2025-12-30 | 2026-01-05 | CAD 0.1565 |
| 2025-09-24 | 2025-09-29 | CAD 0.1930 |
| 2025-06-25 | 2025-06-30 | CAD 0.5920 |
| 2025-03-26 | 2025-03-31 | CAD 0.2380 |
| 2024-12-30 | 2025-01-03 | CAD 0.2966 |
| 2024-09-24 | 2024-09-27 | CAD 0.4472 |
| 2024-06-25 | 2024-06-28 | CAD 0.5252 |
| 2024-03-22 | 2024-03-28 | CAD 0.3234 |
| 2023-12-28 | 2024-01-04 | CAD 0.2699 |
| 2023-09-25 | 2023-09-29 | CAD 0.2665 |
| 2023-06-26 | 2023-06-30 | CAD 0.3602 |
| 2023-03-22 | 2023-03-31 | CAD 0.2130 |
| 2022-12-29 | 2023-01-05 | CAD 0.2030 |
| 2022-09-23 | 2022-09-29 | CAD 0.2442 |
| 2022-06-24 | 2022-06-30 | CAD 0.4148 |
| 2022-03-25 | 2022-03-31 | CAD 0.2052 |
| 2021-12-30 | 2022-01-06 | CAD 0.1650 |
| 2021-09-24 | 2021-10-01 | CAD 0.1423 |
| 2021-06-24 | 2021-06-30 | CAD 0.3992 |
| 2021-03-25 | 2021-03-31 | CAD 0.2272 |
| 2020-12-30 | 2021-01-06 | CAD 0.1388 |
| 2020-09-24 | 2020-09-30 | CAD 0.2099 |
| 2020-06-24 | 2020-06-30 | CAD 0.1927 |
| 2020-03-25 | 2020-03-31 | CAD 0.1840 |
| 2019-09-24 | 2019-09-30 | CAD 0.1793 |
| 2019-06-19 | 2019-06-28 | CAD 0.3458 |
| 2019-03-25 | 2019-03-29 | CAD 0.1712 |
| 2018-12-28 | 2019-01-04 | CAD 0.1769 |
| 2018-09-19 | 2018-09-28 | CAD 0.1746 |
| 2018-06-25 | 2018-06-29 | CAD 0.1769 |
| 2018-03-23 | 2018-03-29 | CAD 0.2394 |
| 2017-12-28 | 2018-01-04 | CAD 0.1619 |
| 2017-09-25 | 2017-09-29 | CAD 0.1677 |
| 2017-06-23 | 2017-06-30 | CAD 0.2614 |
| 2017-03-24 | 2017-03-31 | CAD 0.1769 |
| 2016-12-28 | 2017-01-05 | CAD 0.1180 |
| 2016-09-14 | 2016-09-30 | CAD 0.1954 |
| 2016-06-15 | 2016-06-30 | CAD 0.1827 |
Splits
| 2025-12-30 | 119:125 |
| 2024-12-30 | 471:500 |
| 2021-12-30 | 243:250 |
ESG profile
Derived from holdings
covers 45.8% of the portfolio by weight
(31 scored constituents)
Environmental
65.8
class avg 63.0
Social
66.5
class avg 62.3
Governance
70.4
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.6% |
