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iShares Global Infrastructure Index ETF
Global Infrastruct Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (06-19-2026) |
$72.63 |
|---|---|
| Change |
$0.32
(0.44%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
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% | -1.68% | 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 |
Monthly Return
| 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% |
Best Monthly Return Since Inception
8.70% (November 2020)
Worst Monthly Return Since Inception
-19.49% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
33.94% (2024)
Worst Calendar Return (Last 10 years)
-4.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.41 |
| Canadian Equity | 33.09 |
| International Equity | 22.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 45.13 |
| Real Estate | 22.47 |
| Energy | 22.12 |
| Industrial Goods | 5.83 |
| Industrial Services | 3.25 |
| Other | 1.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.50 |
| Latin America | 15.48 |
| Europe | 4.31 |
| Asia | 2.70 |
| Other | 0.01 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Global Infrastructure Index ETF
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| 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 |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| 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% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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