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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:CN

19.4400 CAD 0.0300 0.15%

As of 15:59:29 ET on 03/27/2015.

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

Open: 19.4000 High - Low: 19.4400 - 19.4000 Primary Exchange: Toronto
Volume: 158,063 52-Week Range: 19.1500 - 19.6100 Beta vs LIQD15TR: -

ETF Chart for CLF

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  • CLF:CN 19.4200
  • 1D
  • 1M
  • 1Y
19.4100
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 2015-03-27) 19.4264
Assets (M) (on 2015-03-27) 1,036.2060
Shares out (M) 50.80
Market Cap (M) 987.55
% Premium 0.07
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0537
Dividend Yield (ttm) 3.38%

Performance for CLF

1-Month -0.19% 1-Year +3.72%
3-Month +1.81% 3-Year +2.75%
Year To Date +1.73% 5-Year +3.12%
Expense Ratio 0.17

Top Fund Holdings for CLF

Filing Date: 03/27/2015
Name Position Value % of Total
ONT 4.2 06/02/20 36,950 42,336,201 4.123%
CAN 1 ¾ 09/01/19 40,371 42,199,852 4.109%
CAN 3 ½ 06/01/20 36,966 42,017,489 4.092%
Q 4 ½ 12/01/19 36,470 41,929,805 4.083%
CANHOU 3 ¾ 03/15/20 36,855 41,530,787 4.044%
CAN 1 ¼ 09/01/18 29,720 30,437,644 2.964%
ONT 2.1 09/08/18 29,116 30,215,065 2.942%
ONT 4.4 06/02/19 26,417 29,963,118 2.918%
CANHOU 4.1 12/15/18 26,450 29,507,042 2.873%
Q 4 ½ 12/01/18 26,219 29,499,559 2.873%

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

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