iShares Global Infrastructure Index ETF (CIF.TO)
CIF.TO is a passive ETF by iShares tracking the investment results of the Manulife Investment Management Global Infrastructure Index. CIF.TO launched on Aug 27, 2008 and has a 0.72% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 27, 2008 |
| Region | Global (Broad) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Manulife Investment Management Global Infrastructure Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CIF.TO features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Global Infrastructure Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Infrastructure Index ETF had a return of 32.67% year-to-date (YTD) and 38.76% in the last 12 months. Over the past 10 years, iShares Global Infrastructure Index ETF had an annualized return of 10.56%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Global Infrastructure Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.67% | 25.48% |
| 1 month | 2.19% | 2.14% |
| 6 months | 12.28% | 12.76% |
| 1 year | 38.76% | 33.14% |
| 5 years (annualized) | 14.28% | 13.96% |
| 10 years (annualized) | 10.56% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CIF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 5.89% | 4.53% | -0.57% | 5.03% | -2.02% | 5.25% | 0.11% | 5.18% | 2.30% | 32.67% | ||
| 2023 | 3.31% | -1.63% | 1.41% | 1.38% | -1.14% | 3.20% | 2.05% | 1.96% | -5.08% | -1.20% | 4.82% | 5.46% | 14.99% |
| 2022 | -2.96% | 1.63% | 7.04% | -3.16% | 4.86% | -6.70% | 7.10% | 0.96% | -7.30% | 6.38% | 3.42% | -3.70% | 6.22% |
| 2021 | -0.14% | 1.73% | 5.54% | 0.44% | 0.94% | 2.61% | 1.71% | 1.88% | -0.67% | 1.96% | -0.09% | 0.95% | 18.05% |
| 2020 | 2.27% | -8.17% | -20.14% | 7.72% | 3.54% | -0.37% | 2.17% | 0.79% | -0.67% | 0.97% | 9.23% | 6.01% | -0.33% |
| 2019 | 8.67% | 1.61% | 1.44% | 2.95% | -0.52% | 1.44% | 0.34% | -0.56% | 2.35% | 1.58% | 0.61% | 1.94% | 23.82% |
| 2018 | -0.83% | -2.39% | -0.25% | -0.95% | -2.16% | 2.41% | 0.25% | 0.83% | -0.07% | -1.54% | 3.46% | -3.88% | -5.20% |
| 2017 | 0.28% | 3.38% | 2.36% | 1.87% | -6.57% | -1.66% | -0.89% | 0.77% | 1.18% | 3.41% | 0.04% | -1.18% | 2.61% |
| 2016 | -1.12% | -3.43% | 5.47% | -0.27% | 4.96% | 2.47% | 2.42% | -1.55% | 1.98% | 1.84% | -0.24% | 2.53% | 15.72% |
| 2015 | 3.94% | -0.65% | -0.04% | 0.04% | 2.39% | -3.66% | 1.73% | -3.97% | -3.62% | 3.38% | -0.48% | -1.35% | -2.66% |
| 2014 | 2.21% | 3.39% | 2.94% | 1.04% | -0.49% | 1.52% | -1.72% | 6.24% | -4.57% | -0.29% | -1.65% | 4.73% | 13.63% |
| 2013 | 7.65% | 3.53% | 3.55% | -1.02% | 0.34% | -0.70% | -0.25% | -0.89% | 3.65% | 5.77% | 0.14% | 4.97% | 29.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIF.TO is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Infrastructure Index ETF (CIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Infrastructure Index ETF provided a 2.87% dividend yield over the last twelve months, with an annual payout of CA$1.40 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.40 | CA$0.99 | CA$0.96 | CA$0.82 | CA$0.66 | CA$0.60 | CA$0.66 | CA$0.66 | CA$0.53 | CA$0.63 | CA$1.63 | CA$0.98 |
Dividend yield | 2.87% | 2.63% | 2.83% | 2.49% | 2.30% | 2.05% | 2.73% | 2.53% | 2.01% | 2.69% | 6.64% | 4.27% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Infrastructure Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.47 | CA$0.00 | CA$0.00 | CA$0.40 | CA$0.00 | CA$0.00 | CA$1.16 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.99 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.96 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.82 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.66 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.60 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.66 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.66 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.53 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.63 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$1.29 | CA$1.63 |
| 2013 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.71 | CA$0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Infrastructure Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Infrastructure Index ETF was 42.37%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current iShares Global Infrastructure Index ETF drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 245 | Mar 15, 2021 | 268 |
| -37.84% | Sep 2, 2008 | 120 | Mar 3, 2009 | 470 | Jan 17, 2011 | 590 |
| -21.22% | Apr 26, 2011 | 104 | Sep 22, 2011 | 107 | Feb 27, 2012 | 211 |
| -17.52% | May 28, 2015 | 179 | Feb 11, 2016 | 103 | Jul 11, 2016 | 282 |
| -14.38% | May 3, 2017 | 414 | Dec 24, 2018 | 52 | Mar 12, 2019 | 466 |
Volatility
Volatility Chart
The current iShares Global Infrastructure Index ETF volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.