Key stats
About ISHARES GLOBAL INFRASTRUCTURE NPV
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Inception date
Aug 27, 2008
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a fund-of-funds providing exposure to global infrastructure equities. With a broad definition of infrastructure firms, the fund offers a reasonable take on the segment as it holds diversified positions across three sectors: energy, transportation, and utilities. The selection process considers a number of factor rankings, including balance sheet ratios, earnings, price momentum factors, profitability ratios, qualitative factors, stability and valuation ratios. Companies are selected based on the expected likelihood of outperforming the infrastructure sector generally. As such, a risk/return optimization process is used to determine position weighting. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Transportation
Stocks99.89%
Utilities51.71%
Industrial Services23.56%
Transportation10.68%
Producer Manufacturing5.48%
Distribution Services4.48%
Consumer Durables2.84%
Energy Minerals0.68%
Retail Trade0.46%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America82.92%
Latin America12.83%
Europe3.65%
Asia0.60%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history