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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

19.3300 CAD 0.0300 0.15%

As of 14:59:09 ET on 03/26/2015.

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

Open: 19.3500 High - Low: 19.3500 - 19.3200 Primary Exchange: Toronto
Volume: 2,231 52-Week Range: 19.1100 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF/A

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  • CLF/A:CN 19.3300
  • 1D
  • 1M
  • 1Y
19.3600
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 2015-03-26) 19.3183
Assets (M) (on 2015-03-26) 1,034.4950
Shares out (M) 2.55
Market Cap (M) 49.29
% Premium 0.06
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0453
Dividend Yield (ttm) 2.99%

Performance for CLF/A

1-Month -0.23% 1-Year +3.05%
3-Month +1.72% 3-Year +2.12%
Year To Date +1.61% 5-Year +2.57%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 03/26/2015
Name Position Value % of Total
ONT 4.2 06/02/20 36,950 42,194,899 4.115%
CAN 1 ¾ 09/01/19 40,371 42,078,387 4.104%
CAN 3 ½ 06/01/20 36,966 41,877,737 4.084%
Q 4 ½ 12/01/19 36,470 41,807,793 4.078%
CANHOU 3 ¾ 03/15/20 36,855 41,398,212 4.038%
CAN 1 ¼ 09/01/18 29,720 30,374,752 2.962%
ONT 2.1 09/08/18 29,116 30,156,528 2.941%
ONT 4.4 06/02/19 26,417 29,889,771 2.915%
CANHOU 4.1 12/15/18 26,450 29,451,840 2.872%
Q 4 ½ 12/01/18 26,219 29,436,669 2.871%

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

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