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

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(%)
CA46433R1001
CIF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2008-08-27
成立日期
4 每年的次数
股息的支付
CICXMX
CFI
CIF
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Manulife Asset Management Global Infrastructure Index
基准
0.65 %
总成本比率
1.461,82 百万 CAD
基金资产总量 | 2026-06-03
1.461,82 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    27,3 %
  • 1M
    3,97 %
  • 3M
    7,16 %
  • 6M
    25,45 %
  • 1Y
    47,78 %
  • 3Y
    147,98 %
  • 5Y
    214,8 %
  • 10Y
    -
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报价 (CIF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CIF 在 2026-06-02

下载结构至 Excel 文档
证券 值
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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