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iShares Global Infrastructure Index ETF (CIF.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssueriShares
Inception DateAug 27, 2008
RegionGlobal (Broad)
CategoryEnergy Equities
Index TrackedManulife Investment Management Global Infrastructure Index
Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Global Infrastructure Index ETF has a high expense ratio of 0.72%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.72%

Share Price Chart


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iShares Global Infrastructure Index ETF

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
18.14%
17.22%
CIF.TO (iShares Global Infrastructure Index ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Global Infrastructure Index ETF had a return of 9.11% year-to-date (YTD) and 20.04% in the last 12 months. Over the past 10 years, iShares Global Infrastructure Index ETF had an annualized return of 8.20%, while the S&P 500 had an annualized return of 10.53%, indicating that iShares Global Infrastructure Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.11%6.12%
1 month1.30%-1.08%
6 months18.14%15.73%
1 year20.04%22.34%
5 years (annualized)11.58%11.82%
10 years (annualized)8.20%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.40%5.89%4.53%
2023-5.08%-1.20%4.82%5.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CIF.TO is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CIF.TO is 8080
iShares Global Infrastructure Index ETF(CIF.TO)
The Sharpe Ratio Rank of CIF.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of CIF.TO is 7777Sortino Ratio Rank
The Omega Ratio Rank of CIF.TO is 7878Omega Ratio Rank
The Calmar Ratio Rank of CIF.TO is 9191Calmar Ratio Rank
The Martin Ratio Rank of CIF.TO is 7878Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CIF.TO
Sharpe ratio
The chart of Sharpe ratio for CIF.TO, currently valued at 1.75, compared to the broader market0.002.004.001.75
Sortino ratio
The chart of Sortino ratio for CIF.TO, currently valued at 2.56, compared to the broader market-2.000.002.004.006.008.0010.002.56
Omega ratio
The chart of Omega ratio for CIF.TO, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for CIF.TO, currently valued at 2.40, compared to the broader market0.002.004.006.008.0010.0012.002.40
Martin ratio
The chart of Martin ratio for CIF.TO, currently valued at 8.10, compared to the broader market0.0020.0040.0060.0080.008.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0020.0040.0060.0080.007.65

Sharpe Ratio

The current iShares Global Infrastructure Index ETF Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.75
2.59
CIF.TO (iShares Global Infrastructure Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global Infrastructure Index ETF granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.09CA$0.99CA$0.96CA$0.82CA$0.66CA$0.60CA$0.66CA$0.66CA$0.53CA$0.63CA$1.63CA$0.98

Dividend yield

2.67%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.29
2023CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24
2022CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.18
2021CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.15
2020CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.12
2019CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2017CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.14
2016CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.10
2015CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17
2014CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$1.29
2013CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.98%
-2.03%
CIF.TO (iShares Global Infrastructure Index ETF)
Benchmark (^GSPC)

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 1.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.37%Feb 20, 202023Mar 23, 2020245Mar 15, 2021268
-37.84%Sep 2, 2008120Mar 3, 2009470Jan 17, 2011590
-21.22%Apr 26, 2011104Sep 22, 2011107Feb 27, 2012211
-17.52%May 28, 2015179Feb 11, 2016103Jul 11, 2016282
-14.38%May 3, 2017414Dec 24, 201852Mar 12, 2019466

Volatility

Volatility Chart

The current iShares Global Infrastructure Index ETF volatility is 2.50%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.50%
3.17%
CIF.TO (iShares Global Infrastructure Index ETF)
Benchmark (^GSPC)