ETF Exchange > CIF ETF
CIF - ETF Fact Sheet
iShares Global Infrastructure Index ETF - CAD
Fund Identification
Ticker
CIF
ISIN
CA46433R1001
Main Metrics
Price
$67.19Expense Ratio
0.72%AuM
$1,542.04MTracking 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
-4.63%
1m flows
$24M
* Net total returns
All data as of 1 September 2026
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CIF's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
MFC Global Infrastructure Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CIF's exposure
Countries
USA
40.26%
Canada
34.81%
Brazil
7.90%
Other
17.04%
Sectors
Utilities
44.67%
Energy
26.59%
Industrials
25.59%
Top 5 holdings
ATCO Ltd.
5.37%
Edison International
5.33%
Enel Chile SA
4.25%
Targa Resources Corp.
4.11%
Caterpillar, Inc.
3.86%
Total holdings
60
Total weight of top 5
22.92%