• 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

19.4000 CAD 0.0100 0.05%

As of 15:59:58 ET on 01/26/2015.

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

Open: 19.4000 High - Low: 19.4000 - 19.4000 Primary Exchange: Toronto
Volume: 100 52-Week Range: 19.1100 - 19.4600 Beta vs LIQD15TR: -

ETF Chart for CLF/A

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  • CLF/A:CN 19.4000
  • 1D
  • 1M
  • 1Y
19.3900
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 2015-01-26) 19.4160
Assets (M) (on 2015-01-26) 1,000.6690
Shares out (M) 2.65
Market Cap (M) 51.41
% Premium -0.08
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for CLF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0469
Dividend Yield (ttm) 3.01%

Performance for CLF/A

1-Month +1.61% 1-Year +2.97%
3-Month +1.90% 3-Year +1.84%
Year To Date +1.50% 5-Year +2.45%
Expense Ratio 0.72

Top Fund Holdings for CLF/A

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 3 ½ 06/01/20 38,132 4,187,920,303 4.014%
CAN 1 ¾ 09/01/19 41,630 4,186,578,773 4.013%
ONT 4.2 06/02/20 37,932 4,184,127,342 4.010%
Q 4 ½ 12/01/19 37,532 4,182,870,576 4.009%
CANHOU 3 ¾ 03/15/20 38,140 4,156,071,214 3.984%
ONT 2.1 09/08/18 30,200 3,051,207,078 2.925%
ONT 4.4 06/02/19 27,474 3,036,709,132 2.911%
CAN 1 ¼ 09/01/18 30,518 3,026,597,289 2.901%
CAN 3 ¾ 06/01/19 27,143 2,981,962,903 2.858%
Q 4 ½ 12/01/18 26,873 2,966,252,623 2.843%

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

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