CIF.TO iShares Global Infrastructure Index ETF
Issuer
IShares
Inception
Aug 27, 2008
AUM
C$1.6B
Expense ratio
0.72%
Yield
1.73%
Asset class
Equity
Holdings
60
Last price
C$68.50
This fund's objective is to closely track the financial outcomes of the Manulife Investment Management Global Infrastructure Index, once all associated fees have been subtracted.
+14.3%
2025-11-13low 57.17 · high 73.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CIF.TO | -3.5% | -1.6% | +18.9% | +15.5% | +24.3% | +16.1% |
| Equity average (793 funds) | -0.3% | -1.0% | +7.1% | +8.9% | +10.4% | +4.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$837K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACO-X.TO ATCO CLASS I | 6.01% |
| 2 | EIX EDISON INTERNATIONAL | 5.46% |
| 3 | TRGP TARGA RESOURCES | 4.86% |
| 4 | STNG SCORPIO TANKERS | 3.87% |
| 5 | CU.TO CANADIAN UTILITIES LTD CLASS A | 3.76% |
| 6 | CIF.TO COMPANHIA DE SANEAMENTO BASICO DO | 3.53% |
| 7 | ED CONSOLIDATED EDISON | 3.51% |
| 8 | STN.TO STANTEC | 3.47% |
| 9 | UGI UGI | 3.35% |
| 10 | ATRL.TO ATKINSREALIS GROUP INC | 3.08% |
| 11 | CAT CATERPILLAR INC | 3.00% |
| 12 | KEY.TO KEYERA | 3.00% |
| 13 | GEI.TO GIBSON ENERGY | 2.81% |
| 14 | CPX.TO CAPITAL POWER CORP | 2.31% |
| 15 | BDT.TO BIRD CONSTRUCTION | 2.26% |
| 16 | TA.TO TRANSALTA | 2.16% |
| 17 | OKE ONEOK | 2.15% |
| 18 | BDGI.TO BADGER INFRASTRUCTURE SOLUTIONS LT | 1.78% |
| 19 | STRL STERLING INFRASTRUCTURE | 1.70% |
| 20 | OTTR OTTER TAIL | 1.70% |
| 21 | RGSI.TO ROCKPOINT GAS STORAGE CLASS A | 1.67% |
| 22 | FRO.OL FRONTLINE PLC | 1.45% |
| 23 | NRG NRG ENERGY INC | 1.29% |
| 24 | AGX ARGAN | 1.26% |
| 25 | EME EMCOR GROUP | 1.20% |
| 26 | WTE.TO WESTSHORE TERMINALS INVESTMENT | 1.13% |
| 27 | GEV GE VERNOVA | 1.09% |
| 28 | VRT VERTIV HOLDINGS CLASS A | 1.02% |
| 29 | KEN.TA KENON HOLDINGS LTD | 0.86% |
| 30 | TLN TALEN ENERGY | 0.80% |
| 31 | FTS.TO FORTIS | 0.79% |
| 32 | EXC EXELON CORP | 0.78% |
| 33 | SPB.TO SUPERIOR PLUS | 0.75% |
| 34 | NXT NEXTPOWER INC | 0.61% |
| 35 | OGE OGE ENERGY | 0.59% |
| 36 | PNW PINNACLE WEST | 0.59% |
| 37 | WMB WILLIAMS | 0.58% |
| 38 | SO SOUTHERN | 0.57% |
| 39 | H.TO HYDRO ONE | 0.56% |
| 40 | NEE NEXTERA ENERGY | 0.55% |
| 41 | ES EVERSOURCE ENERGY | 0.53% |
| 42 | WSP.TO WSP GLOBAL INC | 0.52% |
| 43 | NFG NATIONAL FUEL GAS | 0.52% |
| 44 | MDU MDU RESOURCES GROUP | 0.51% |
| 45 | POR PORTLAND GENERAL ELECTRIC | 0.50% |
| 46 | ENB.TO ENBRIDGE | 0.50% |
| 47 | PSIX POWER SOLUTIONS INTERNATIONAL | 0.50% |
| 48 | VST VISTRA | 0.46% |
| 49 | DY DYCOM INDUSTRIES INC | 0.40% |
Sector breakdown
Utilities52.4%
Industrials25.8%
Energy21.2%
Technology0.6%
Country breakdown
United States40.9%
Canada36.9%
Brazil6.9%
Chile3.6%
United Kingdom2.1%
South Korea1.3%
Mexico1.3%
Israel0.9%
Argentina0.5%
Germany0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.2660 |
| Jun 25, 2026 | C$0.4390 |
| Mar 26, 2026 | C$0.3250 |
| Dec 30, 2025 | C$0.1565 |
| Sep 24, 2025 | C$0.1930 |
| Jun 25, 2025 | C$0.5920 |
| Mar 26, 2025 | C$0.2380 |
| Dec 30, 2024 | C$0.2966 |
| Sep 24, 2024 | C$0.4471 |
| Jun 25, 2024 | C$0.5252 |
| Mar 22, 2024 | C$0.3234 |
| Dec 28, 2023 | C$0.2698 |
| Sep 25, 2023 | C$0.2665 |
| Jun 26, 2023 | C$0.3602 |
| Mar 22, 2023 | C$0.2130 |
| Dec 29, 2022 | C$0.2029 |
| Sep 23, 2022 | C$0.2442 |
| Jun 24, 2022 | C$0.4148 |
| Mar 25, 2022 | C$0.2052 |
| Dec 30, 2021 | C$0.1650 |
| Sep 24, 2021 | C$0.1423 |
| Jun 24, 2021 | C$0.3992 |
| Mar 25, 2021 | C$0.2271 |
| Dec 30, 2020 | C$0.1388 |
| Sep 24, 2020 | C$0.2099 |
| Jun 24, 2020 | C$0.1927 |
| Mar 25, 2020 | C$0.1840 |
| Sep 24, 2019 | C$0.1792 |
| Jun 19, 2019 | C$0.3458 |
| Mar 25, 2019 | C$0.1712 |
| Dec 28, 2018 | C$0.1769 |
| Sep 19, 2018 | C$0.1746 |
| Jun 25, 2018 | C$0.1769 |
| Mar 23, 2018 | C$0.2394 |
| Dec 28, 2017 | C$0.1619 |
| Sep 25, 2017 | C$0.1677 |
| Jun 23, 2017 | C$0.2614 |
| Mar 24, 2017 | C$0.1769 |
| Dec 28, 2016 | C$0.1180 |
| Sep 14, 2016 | C$0.1954 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CIF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
