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iShares Global Infrastructure Index ETF Common Class (CIF.TO) ETF Analysis

CIF.TO

Expense ratio 0.72% Yield 1.76% Assets CA$1.55B Since August 27, 2008 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$69.25

+CA$0.46 (+0.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CIF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.51%	+19.51%	CA$119.51	CA$358.52
3 years	+119.16%	+29.89%	CA$219.16	CA$657.49
5 years	+146.81%	+19.80%	CA$246.81	CA$740.42
10 years	+259.83%	+13.66%	CA$359.83	CA$1,079.50

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CIF.TO Return by Calendar Year

2016 and 2026 are partial years

−10.96%+33.58%+22.04%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+22.04%
2025	+20.35%
2024	+33.58%
2023	+14.99%
2022	+6.22%
2021	+21.54%
2020	−0.25%
2019	+24.92%
2018	−5.11%
2017	+2.70%
2016 (partial year)	−10.96%

CIF.TO Monthly Returns

−21%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.9	+8.1	−1.3	+5.0	+1.8	+4.2	−3.4	−4.6	+1.0	+2.3	—	—
2025	+1.0	−1.6	−1.8	−0.4	+7.4	+3.6	+3.4	+0.8	+6.9	+3.7	+0.3	−4.1
2024	+0.4	+5.9	+4.5	−0.6	+5.0	−2.0	+5.3	+0.1	+5.2	+2.3	+6.9	−3.1
2023	+3.3	−1.6	+1.4	+1.4	−1.1	+3.2	+2.1	+2.0	−5.1	−1.2	+4.8	+5.5
2022	−3.0	+1.6	+7.0	−3.2	+4.9	−6.7	+7.1	+1.0	−7.3	+6.4	+3.4	−3.7
2021	−0.1	+1.7	+5.6	+0.4	+0.9	+2.6	+1.7	+1.9	−0.7	+2.0	−0.1	+3.9
2020	+2.3	−8.2	−20.1	+7.7	+3.5	−0.4	+2.2	+0.8	−0.6	+1.0	+9.2	+6.0
2019	+8.7	+1.6	+1.5	+3.0	−0.5	+1.5	+0.3	−0.6	+2.4	+1.6	+0.6	+2.8
2018	−0.8	−2.4	−0.2	−0.9	−2.2	+2.4	+0.3	+0.8	−0.0	−1.5	+3.5	−3.9
2017	+0.3	+3.4	+2.4	+1.9	−6.6	−1.6	−0.9	+0.8	+1.2	+3.4	+0.0	−1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

CIF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.55%
Beta (3y): 0.94
Best year: +33.58%
Worst year: −5.11%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ACO-X.TO	Atco Ltd Ordinary Shares - Class I	5.1%
2	EIX	Edison International	4.9%
3	TRGP	Targa Resources Corp	4.52%
4	CAT	Caterpillar Inc	4.06%
5	STNG	Scorpio Tankers Inc	3.95%
6	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	3.77%
7	CU.TO	Canadian Utilities Ltd Ordinary Shares - Class A	3.61%
8	ENIC	Enel Chile SA ADR	3.45%
9	UGI	UGI Corp	3.2%
10	STN.TO	Stantec Inc	3.11%

Analysis

Data-derived

Fund Overview

iShares Global Infrastructure Index ETF Common Class (CIF.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since August 27, 2008. Total net assets stand at CA$1.55B. The expense ratio is 0.72%. On a CA$10,000 position that is CA$72.00 a year.

The largest positions on file are Atco Ltd Ordinary Shares - Class I (ACO-X.TO), Edison International (EIX), and Targa Resources Corp (TRGP). Atco Ltd Ordinary Shares - Class I alone accounts for 5.1% of the portfolio. The ten largest positions together make up 39.66% of the fund.

Performance Analysis

The most recent close on file for CIF.TO is CA$69.25, dated October 21, 2026. The trailing one-year total return is +19.51%. Measured over 10 years, that is +13.66% a year compounded. The fund distributes at a trailing yield of 1.76%.

So far in 2026 the total return is +22.04%. Across the complete calendar years on file, 2024 returned +33.58% and 2018 returned −5.11%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.55%. The reported beta is 0.94. The 52-week range on file runs from CA$57.13 to CA$74.19. The latest close sits 21.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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