CIF.TO
CIF.TO
iShares Global Infrastructure Index ETF • RBC
$60.21 ▲ 1.19% (+0.71)
Managing Company RBC
Asset Under Management $966.74M
Inception Date Aug 27, 2008
Expense Ratio 0.72%
52w High $64.07
52w Low $43.93
Volume 42,819
Avg Volume 24,923
Asset Class Equity
About iShares Global Infrastructure Index ETF
Seeks to replicate the performance of the Manulife Investment Management Global Infrastructure Index, net of expenses.
Managing Company RBC
Asset Under Management $966.74M
Inception Date Aug 27, 2008
Expense Ratio 0.72%
52w High $64.07
52w Low $43.93
Volume 42,819
Avg Volume 24,923
Asset Class Equity
About iShares Global Infrastructure Index ETF
Seeks to replicate the performance of the Manulife Investment Management Global Infrastructure Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRL | Sterling Infrastructure, Inc. | 4.77% | 106.53K | $45.94M |
 NRG | NRG Energy, Inc. | 3.86% | 180.60K | $37.15M |
 TRGP | Targa Resources Corp. | 3.24% | 129.56K | $31.24M |
 CAT | Caterpillar Inc. | 3.24% | 37.91K | $31.24M |
 STNG | Scorpio Tankers Inc. | 3.00% | 372.56K | $28.87M |
 UGI | UGI Corporation | 2.92% | 554.20K | $28.17M |
 ED | Consolidated Edison, Inc. | 2.53% | 177.23K | $24.33M |
 OTTR | Otter Tail Corporation | 2.15% | 184.04K | $20.68M |
 OKE | ONEOK, Inc. | 2.05% | 202.55K | $19.79M |
 EIX | Edison International | 1.58% | 188.73K | $15.24M |
 EME | EMCOR Group, Inc. | 1.29% | 13.87K | $12.47M |
 DY | Dycom Industries, Inc. | 0.96% | 18.88K | $9.25M |
 TLN | Talen Energy Corporation | 0.86% | 16.02K | $8.29M |
 PRIM | Primoris Services Corporation | 0.74% | 40.19K | $7.12M |
 CEG | Constellation Energy Corporation | 0.67% | 13.84K | $6.47M |
 MDU | MDU Resources Group, Inc. | 0.59% | 208.33K | $5.67M |
 WMB | The Williams Companies, Inc. | 0.57% | 66.08K | $5.51M |
 POR | Portland General Electric Company | 0.56% | 79.76K | $5.35M |
 GBX | The Greenbrier Companies, Inc. | 0.54% | 74.84K | $5.23M |
 VST | Vistra Corp. | 0.54% | 24.42K | $5.21M |
SECTOR HOLDINGS
Utilities
Industrials
Cash & Others
Energy
Technology
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
Brazil
Chile
Bermuda
Monaco
South Korea
Mexico
Singapore
Luxembourg
Cyprus
United Kingdom Other
0.08%SECTOR HOLDINGS
Utilities Industrials Cash & Others Energy Technology Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada Brazil Chile Bermuda Monaco South Korea Mexico Singapore Luxembourg Cyprus United Kingdom Other
0.08%Holdings (Top 20)
STRL
Sterling Infrastructure, Inc.
Weight: 4.77% Shares: 106.53K Value: $45.94M
NRG
NRG Energy, Inc.
Weight: 3.86% Shares: 180.60K Value: $37.15M
TRGP
Targa Resources Corp.
Weight: 3.24% Shares: 129.56K Value: $31.24M
CAT
Caterpillar Inc.
Weight: 3.24% Shares: 37.91K Value: $31.24M
STNG
Scorpio Tankers Inc.
Weight: 3.00% Shares: 372.56K Value: $28.87M
UGI
UGI Corporation
Weight: 2.92% Shares: 554.20K Value: $28.17M
ED
Consolidated Edison, Inc.
Weight: 2.53% Shares: 177.23K Value: $24.33M
OTTR
Otter Tail Corporation
Weight: 2.15% Shares: 184.04K Value: $20.68M
OKE
ONEOK, Inc.
Weight: 2.05% Shares: 202.55K Value: $19.79M
EIX
Edison International
Weight: 1.58% Shares: 188.73K Value: $15.24M
EME
EMCOR Group, Inc.
Weight: 1.29% Shares: 13.87K Value: $12.47M
DY
Dycom Industries, Inc.
Weight: 0.96% Shares: 18.88K Value: $9.25M
TLN
Talen Energy Corporation
Weight: 0.86% Shares: 16.02K Value: $8.29M
PRIM
Primoris Services Corporation
Weight: 0.74% Shares: 40.19K Value: $7.12M
CEG
Constellation Energy Corporation
Weight: 0.67% Shares: 13.84K Value: $6.47M
MDU
MDU Resources Group, Inc.
Weight: 0.59% Shares: 208.33K Value: $5.67M
WMB
The Williams Companies, Inc.
Weight: 0.57% Shares: 66.08K Value: $5.51M
POR
Portland General Electric Company
Weight: 0.56% Shares: 79.76K Value: $5.35M
GBX
The Greenbrier Companies, Inc.
Weight: 0.54% Shares: 74.84K Value: $5.23M
VST
Vistra Corp.
Weight: 0.54% Shares: 24.42K Value: $5.21M