Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares 1-5 Year Laddered Government Bond Index ETF

+ Add to Watchlist

CLF/A:CN

19.4200 CAD 0.0200 0.10%

As of 15:27:54 ET on 03/03/2015.

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

Open: 19.3900 High - Low: 19.4200 - 19.3900 Primary Exchange: Toronto
Volume: 11,641 52-Week Range: 19.1100 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF/A

No chart data available.
  • CLF/A:CN 19.4200
  • 1D
  • 1M
  • 1Y
19.4000
Interactive CLF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 19.4083
Assets (M) (on 2015-03-02) 1,016.9550
Shares out (M) 2.60
Market Cap (M) 50.49
% Premium -0.04
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0457
Dividend Yield (ttm) 2.99%

Performance for CLF/A

1-Month -0.33% 1-Year +3.16%
3-Month +1.95% 3-Year +2.03%
Year To Date +1.74% 5-Year +2.41%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 03/02/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 39,508 41,347,827 4.107%
ONT 4.2 06/02/20 35,963 41,289,801 4.101%
CAN 3 ½ 06/01/20 36,172 41,185,249 4.091%
Q 4 ½ 12/01/19 35,394 40,838,129 4.056%
CANHOU 3 ¾ 03/15/20 36,105 40,787,277 4.051%
CAN 1 ¼ 09/01/18 29,087 29,828,808 2.963%
ONT 4.4 06/02/19 26,053 29,651,475 2.945%
ONT 2.1 09/08/18 28,495 29,647,580 2.945%
Q 4 ½ 12/01/18 25,655 28,978,246 2.878%
CANHOU 4.1 12/15/18 25,830 28,908,457 2.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil