Pensions & Investments Logo
ETF Exchange > CIF ETF

CIF - ETF Fact Sheet

iShares Global Infrastructure Index ETF - CAD

Fund Identification

Ticker

CIF

ISIN

CA46433R1001

Main Metrics

Price

$64.75

Expense Ratio

0.72%

AuM

$1,214.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to replicate the performance of the Manulife Asset Management Global Infrastructure Index, net of expenses.

CIF's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.00%
1m flows
$79M
* Net total returns
All data as of 18 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CIF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CIF's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

MFC Global Infrastructure Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CIF's exposure

Countries

USA
57.09%
Canada
33.26%
Other
9.65%

Sectors

Utilities
32.48%
Industrials
23.82%
Energy
15.17%
Other
28.53%

Top 5 holdings

Other
28.42%
STERLING INFRASTRUCTURE INC
5.32%
ATCO
5.04%
STANTEC
3.90%
NRG ENERGY
3.65%
Total holdings
46
Total weight of top 5
46.33%
2.0%