• 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

19.1100 CAD 0.00000.00%

As of 15:59:55 ET on 09/19/2014.

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

Open: 19.1100 High - Low: 19.1100 - 19.1100 Primary Exchange: Toronto
Volume: 2,195 52-Week Range: 19.1100 - 19.4900 Beta vs SPTSX: 0.3308

ETF Chart for CLF/A

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  • CLF/A:CN 19.1100
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19.1100
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 DEX 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 DEX 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 2014-09-19) 19.1259
Assets (M) (on 2014-09-19) 1,052.3600
Shares out (M) 3.00
Market Cap (M) 57.33
% Premium -0.08
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0448
Dividend Yield (ttm) 3.19%

Performance for CLF/A

1-Month -0.42% 1-Year +2.14%
3-Month -0.02% 3-Year +1.22%
Year To Date +1.21% 5-Year +2.06%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 06/30/2013
Name Position Value % of Total
CAN 2 12/01/14 45,368 45,878,103 4.277%
ONT 4 ½ 03/08/15 40,934 43,032,042 4.012%
MP 4.8 12/03/14 40,710 42,702,474 3.981%
CAN 4 ½ 06/01/15 39,982 42,461,119 3.959%
Q 5 ½ 12/01/14 39,435 41,714,295 3.889%
ONT 4.4 06/02/19 27,600 30,291,924 2.824%
CANHOU 4.1 12/15/18 27,500 30,093,526 2.806%
BRCOL 4.65 12/18/18 26,800 29,985,968 2.796%
CAN 1 ¼ 09/01/18 30,900 29,971,211 2.794%
Q 4 ½ 12/01/18 27,200 29,964,792 2.794%

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

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