Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-5 Year Laddered Government Bond Index ETF

+ Add to Watchlist

CLF:CN

19.4300 CAD 0.0100 0.05%

As of 15:59:54 ET on 03/05/2015.

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

Open: 19.4300 High - Low: 19.4400 - 19.4000 Primary Exchange: Toronto
Volume: 275,943 52-Week Range: 19.1500 - 19.6100 Beta vs LIQD15TR: -

ETF Chart for CLF

No chart data available.
  • CLF:CN 19.4300
  • 1D
  • 1M
  • 1Y
19.4400
Interactive CLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 19.4213
Assets (M) (on 2015-03-05) 1,020.3910
Shares out (M) 50.00
Market Cap (M) 971.50
% Premium 0.04
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0542
Dividend Yield (ttm) 3.39%

Performance for CLF

1-Month -0.44% 1-Year +3.52%
3-Month +1.89% 3-Year +2.52%
Year To Date +1.40% 5-Year +2.98%
Expense Ratio 0.17

Top Fund Holdings for CLF

Filing Date: 03/05/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 39,996 41,591,683 4.100%
ONT 4.2 06/02/20 36,405 41,532,129 4.094%
CAN 3 ½ 06/01/20 36,621 41,392,049 4.080%
Q 4 ½ 12/01/19 35,830 41,095,140 4.051%
CANHOU 3 ¾ 03/15/20 36,530 40,967,488 4.038%
CAN 1 ¼ 09/01/18 29,445 30,062,651 2.963%
ONT 2.1 09/08/18 28,846 29,885,914 2.946%
ONT 4.4 06/02/19 26,372 29,854,950 2.943%
Q 4 ½ 12/01/18 25,974 29,197,455 2.878%
CANHOU 4.1 12/15/18 25,925 28,860,647 2.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil