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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

19.2200 CAD 0.0200 0.10%

As of 16:00:01 ET on 05/29/2015.

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

Open: 19.2400 High - Low: 19.2400 - 19.2200 Primary Exchange: Toronto
Volume: 1,921 52-Week Range: 19.1100 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF/A

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  • CLF/A:CN 19.2200
  • 1D
  • 1M
  • 1Y
19.2000
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 2015-05-29) 19.2312
Assets (M) (on 2015-05-29) 1,028.0430
Shares out (M) 2.45
Market Cap (M) 47.09
% Premium -0.06
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0446
Dividend Yield (ttm) 2.98%

Performance for CLF/A

1-Month +0.34% 1-Year +2.48%
3-Month -0.34% 3-Year +1.78%
Year To Date +1.50% 5-Year +2.60%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 05/29/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 40,097 41,764,971 4.122%
ONT 4.2 06/02/20 36,762 41,683,951 4.114%
CAN 3 ½ 06/01/20 36,898 41,515,921 4.097%
Q 4 ½ 12/01/19 36,205 41,297,428 4.075%
CANHOU 3 ¾ 03/15/20 36,795 41,098,686 4.056%
CAN 1 ¼ 09/01/18 29,666 30,311,263 2.991%
ONT 2.1 09/08/18 29,062 30,041,450 2.965%
ONT 4.4 06/02/19 26,369 29,682,548 2.929%
Q 4 ½ 12/01/18 26,171 29,224,698 2.884%
CANHOU 4.1 12/15/18 26,210 29,011,676 2.863%

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

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