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

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$1.59B.

The largest positions on file are Atco Ltd Ordinary Shares - Class I (ACO-X.TO), Edison International (EIX), and Enel Chile SA ADR (ENIC). Atco Ltd Ordinary Shares - Class I alone accounts for 5.28% of the portfolio. The ten largest positions together make up 39.55% of the fund.

Performance Analysis

The most recent close on file for CIF.TO is CA$68.24, dated September 4, 2026. The trailing one-year price return is +20.27%. Measured over 5 years, that is +15.96% a year compounded. The fund distributes at a trailing yield of 1.58%.

So far in 2026 the price is +19.79%. Across the complete calendar years on file, 2024 returned +25.40% and 2020 returned −0.61%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 17.96%. The reported beta is 0.93. The 52-week range on file runs from CA$54.75 to CA$74.19. The latest close sits 24.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.