ETF Exchange > CIF ETF
CIF - ETF Fact Sheet
iShares Global Infrastructure Index ETF - CAD
Fund Identification
Ticker
CIF
ISIN
CA46433R1001
Main Metrics
Price
$71.93Expense Ratio
0.72%AuM
$1,595.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.64%
1m flows
$51M
* Net total returns
All data as of 17 July 2026
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CIF's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MFC Global Infrastructure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CIF's exposure
Countries
USA
44.41%
Canada
33.09%
Other
22.50%
Sectors
Utilities
39.88%
Industrials
33.47%
Energy
24.33%
Top 5 holdings
Sterling Infrastructure, Inc.
9.26%
ATCO Ltd.
4.63%
Caterpillar, Inc.
4.09%
Enel Chile SA
4.06%
Targa Resources Corp.
3.95%
Total holdings
60
Total weight of top 5
26.00%
