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iShares Global Infrastructure Index ETF

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Global Infrastruct Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$51.29
Change
$0.30 (0.58%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2009May 2010Sep 2011Jan 2013May 2014Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Sep 2008Jan 2011May 2013Sep 2015Jan 2018May 2020Sep 2022Jan 2025Ja…$10,000$20,000$30,000$40,000$0$8,000$12,000$14,000$16,000$18,000Period

Legend

iShares Global Infrastructure Index ETF

Compare Options

Fund Returns

Inception Return (August 27, 2008): 8.04%

Fund Returns
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 -0.33% -3.49% 0.76% -2.74% 17.80% 19.54% 15.91% 15.61% 18.92% 12.89% 13.23% 10.12% 11.58% 9.82%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 79 / 147 143 / 145 135 / 143 140 / 143 98 / 140 1 / 137 1 / 130 1 / 106 1 / 98 1 / 92 1 / 78 1 / 75 1 / 71 1 / 49
Quartile Ranking 3 4 4 4 3 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.23% -1.79% 4.92% 0.19% 5.10% 2.38% 6.55% -2.77% 0.78% -1.66% -1.54% -0.33%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.70% (November 2020)

Worst Monthly Return Since Inception

-19.49% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.66% 15.42% 2.59% -4.34% 24.08% -0.20% 21.49% 6.71% 14.22% 33.94%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 3 1 4 4 1 2 1 1 1 1
Category Rank 30/ 48 2/ 57 75/ 75 65/ 76 21/ 88 24/ 92 3/ 105 3/ 115 1/ 137 1/ 140

Best Calendar Return (Last 10 years)

33.94% (2024)

Worst Calendar Return (Last 10 years)

-4.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 41.22
Canadian Equity 40.14
International Equity 18.64

Sector Allocation

Sector Allocation
Name Percent
Utilities 50.80
Energy 20.19
Real Estate 18.46
Industrial Goods 5.45
Industrial Services 4.43
Other 0.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.36
Latin America 15.16
Europe 2.88
Asia 0.60

Top Holdings

Top Holdings
Name Percent
Capital Power Corp 5.49
Atco Ltd Cl B 5.34
Stantec Inc 5.04
Enel Chile SA - ADR 5.03
Sterling Construction Co Inc 4.15
Teekay Tankers Ltd Cl A 4.13
Targa Resources Corp 3.83
Canadian Utilities Ltd Cl A 3.76
TransAlta Corp 3.58
Consolidated Edison Inc 3.42

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

iShares Global Infrastructure Index ETF

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.25% 12.03% 12.83%
Beta 0.90% 0.80% 0.82%
Alpha 0.04% 0.08% 0.02%
Rsquared 0.70% 0.62% 0.57%
Sharpe 0.89% 1.31% 0.67%
Sortino 1.62% 2.34% 0.80%
Treynor 0.13% 0.20% 0.10%
Tax Efficiency 92.24% 93.38% 89.82%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.37% 13.25% 12.03% 12.83%
Beta 0.80% 0.90% 0.80% 0.82%
Alpha 0.08% 0.04% 0.08% 0.02%
Rsquared 0.44% 0.70% 0.62% 0.57%
Sharpe 1.17% 0.89% 1.31% 0.67%
Sortino 3.11% 1.62% 2.34% 0.80%
Treynor 0.17% 0.13% 0.20% 0.10%
Tax Efficiency 92.42% 92.24% 93.38% 89.82%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.5​9.525.5​25.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.9​9.922.9​22.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.4​8.432.9​32.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.6​14.626.8​26.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $603

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

iShares Global Infrastructure Index Fund, seeks to track the MFC Global Infrastructure Index, less fees and expenses. CIF seeks long-term capital appreciation by investing in equity and equity-related securities (chosen by a proprietary process) of top companies involved in, or deriving a substantial portion of their sales and profits from 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.

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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