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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023, 2022
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|
Close (06-10-2026) |
$69.43 |
|---|---|
| Change |
-$0.87
(-1.24%)
|
| Open | $69.68 |
|---|---|
| Day Range | $69.29 - $70.34 |
| Volume | 54,728 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (August 27, 2008): 10.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.57% | 5.42% | 18.85% | 22.91% | 41.44% | 30.44% | 30.04% | 22.41% | 22.06% | 23.15% | 17.94% | 17.76% | 15.01% | 14.66% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | 7.76% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 16 / 152 | 8 / 150 | 8 / 149 | 3 / 149 | 2 / 147 | 1 / 139 | 1 / 136 | 1 / 129 | 1 / 105 | 1 / 102 | 1 / 91 | 1 / 79 | 1 / 75 | 1 / 71 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | 3.20% | 0.90% | 6.88% | 3.68% | -0.46% | -3.31% | 7.55% | 8.41% | -1.09% | 4.93% | 1.57% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
8.70% (November 2020)
-19.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.42% | 2.59% | -4.34% | 24.08% | -0.20% | 21.49% | 6.71% | 14.22% | 33.94% | 20.26% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 2/ 57 | 75/ 75 | 65/ 76 | 21/ 88 | 24/ 91 | 3/ 104 | 3/ 114 | 1/ 136 | 1/ 139 | 20/ 142 |
33.94% (2024)
-4.34% (2018)
| Name | Percent |
|---|---|
| US Equity | 44.41 |
| Canadian Equity | 33.09 |
| International Equity | 22.50 |
| Name | Percent |
|---|---|
| Utilities | 45.13 |
| Real Estate | 22.47 |
| Energy | 22.12 |
| Industrial Goods | 5.83 |
| Industrial Services | 3.25 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| North America | 77.50 |
| Latin America | 15.48 |
| Europe | 4.31 |
| Asia | 2.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sterling Construction Co Inc | 9.32 |
| Atco Ltd Cl B | 4.66 |
| Caterpillar Inc | 4.11 |
| Enel Chile SA - ADR | 4.08 |
| Targa Resources Corp | 3.98 |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | 3.47 |
| Edison International | 3.40 |
| Scorpio Tankers Inc | 3.36 |
| Canadian Utilities Ltd Cl A | 3.24 |
| Keyera Corp | 3.05 |
iShares Global Infrastructure Index ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.97% | 12.76% | 13.23% |
|---|---|---|---|
| Beta | 0.79% | 0.80% | 0.84% |
| Alpha | 0.10% | 0.10% | 0.04% |
| Rsquared | 0.51% | 0.59% | 0.55% |
| Sharpe | 1.98% | 1.41% | 0.96% |
| Sortino | 5.15% | 2.68% | 1.32% |
| Treynor | 0.30% | 0.23% | 0.15% |
| Tax Efficiency | 96.23% | 95.28% | 93.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.55% | 11.97% | 12.76% | 13.23% |
| Beta | 0.58% | 0.79% | 0.80% | 0.84% |
| Alpha | 0.20% | 0.10% | 0.10% | 0.04% |
| Rsquared | 0.30% | 0.51% | 0.59% | 0.55% |
| Sharpe | 2.67% | 1.98% | 1.41% | 0.96% |
| Sortino | 8.51% | 5.15% | 2.68% | 1.32% |
| Treynor | 0.57% | 0.30% | 0.23% | 0.15% |
| Tax Efficiency | 97.60% | 96.23% | 95.28% | 93.82% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 27, 2008 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,428 |
| 52 Week High | $72.51 |
| 52 Week Low | $51.00 |
| Annual Dividend | $1.27 |
| Annual Yield | - |
| Index | Manulife Asset Management Global Infrastructure Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIF has been designed to replicate, to the extent possible, the performance of the Manulife Investment Management Global Infrastructure Index, net of expenses. Under normal market conditions, CIF will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the infrastructure sector.
CIF's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIF may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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