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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-5 Year Laddered Government Bond Index ETF

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CLF/A:CN

19.2900 CAD 0.0200 0.10%

As of 14:15:41 ET on 04/20/2015.

Snapshot for iShares 1-5 Year Laddered Government Bond Index ETF (CLF/A)

Open: 19.2900 High - Low: 19.2900 - 19.2900 Primary Exchange: Toronto
Volume: 729 52-Week Range: 19.1100 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF/A

No chart data available.
  • CLF/A:CN 19.2900
  • 1D
  • 1M
  • 1Y
19.3100
Interactive CLF/A Chart

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Fund Profile & Information for CLF/A

iShares 1-5 Year Laddered Government Bond Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada 1-5 Year Laddered Government Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying FTSE TMX Canada 1-5 Year Laddered Government Bond Index.

Inception Date: 2008-01-30 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CLF/A

NAV (on 2015-04-20) 19.3047
Assets (M) (on 2015-04-20) 1,039.9620
Shares out (M) 2.55
Market Cap (M) 49.19
% Premium -0.08
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0450
Dividend Yield (ttm) 3.00%

Performance for CLF/A

1-Month -0.13% 1-Year +2.94%
3-Month +0.77% 3-Year +2.12%
Year To Date +1.40% 5-Year +2.64%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 04/20/2015
Name Position Value % of Total
ONT 4.2 06/02/20 37,157 42,334,946 4.116%
CAN 1 ¾ 09/01/19 40,596 42,293,865 4.112%
CAN 3 ½ 06/01/20 37,173 42,009,231 4.085%
Q 4 ½ 12/01/19 36,674 41,970,944 4.081%
CANHOU 3 ¾ 03/15/20 37,050 41,545,841 4.040%
CAN 1 ¼ 09/01/18 29,885 30,515,795 2.967%
ONT 2.1 09/08/18 29,278 30,274,599 2.944%
ONT 4.4 06/02/19 26,564 29,980,968 2.915%
Q 4 ½ 12/01/18 26,366 29,520,636 2.870%
CANHOU 4.1 12/15/18 26,585 29,505,322 2.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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