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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

19.3400 CAD 0.0800 0.41%

As of 16:00:01 ET on 03/04/2015.

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

Open: 19.3500 High - Low: 19.3600 - 19.3400 Primary Exchange: Toronto
Volume: 10,280 52-Week Range: 19.1100 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF/A

No chart data available.
  • CLF/A:CN 19.3400
  • 1D
  • 1M
  • 1Y
19.4200
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 2015-03-04) 19.3525
Assets (M) (on 2015-03-04) 1,015.0330
Shares out (M) 2.55
Market Cap (M) 49.32
% Premium -0.06
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) 3.00%

Performance for CLF/A

1-Month -0.48% 1-Year +2.90%
3-Month +1.64% 3-Year +1.92%
Year To Date +1.42% 5-Year +2.40%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 03/04/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 39,771 41,400,671 4.102%
ONT 4.2 06/02/20 36,201 41,316,375 4.093%
CAN 3 ½ 06/01/20 36,414 41,195,124 4.081%
Q 4 ½ 12/01/19 35,629 40,896,925 4.052%
CANHOU 3 ¾ 03/15/20 36,335 40,790,814 4.041%
CAN 1 ¼ 09/01/18 29,280 29,918,213 2.964%
ONT 2.1 09/08/18 28,684 29,739,091 2.946%
ONT 4.4 06/02/19 26,225 29,710,623 2.944%
Q 4 ½ 12/01/18 25,827 29,056,598 2.879%
CANHOU 4.1 12/15/18 25,790 28,740,639 2.847%

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

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