• 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:CN

19.5100 CAD 0.0200 0.10%

As of 16:39:23 ET on 01/26/2015.

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

Open: 19.4900 High - Low: 19.5100 - 19.4850 Primary Exchange: Toronto
Volume: 152,120 52-Week Range: 19.1500 - 19.5500 Beta vs LIQD15TR: -

ETF Chart for CLF

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  • CLF:CN 19.5100
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19.4900
Interactive CLF Chart

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Fund Profile & Information for CLF

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: 2008-01-31 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CLF

NAV (on 2015-01-26) 19.4911
Assets (M) (on 2015-01-26) 1,000.6690
Shares out (M) 48.70
Market Cap (M) 950.14
% Premium 0.10
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0550
Dividend Yield (ttm) 3.39%

Performance for CLF

1-Month +1.77% 1-Year +3.74%
3-Month +2.26% 3-Year +2.46%
Year To Date +1.53% 5-Year +2.94%
Expense Ratio 0.17

Top Fund Holdings for CLF

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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