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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

19.2600 CAD 0.0600 0.31%

As of 16:00:01 ET on 05/22/2015.

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

Open: 19.2600 High - Low: 19.2600 - 19.2400 Primary Exchange: Toronto
Volume: 115,307 52-Week Range: 19.1500 - 19.6100 Beta vs LIQD15TR: -

ETF Chart for CLF

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  • CLF:CN 19.2550
  • 1D
  • 1M
  • 1Y
19.3200
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 2015-05-22) 19.2427
Assets (M) (on 2015-05-21) 1,025.6970
Shares out (M) 50.70
Market Cap (M) 976.48
% Premium 0.09
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0531
Dividend Yield (ttm) 3.38%

Performance for CLF

1-Month -0.07% 1-Year +2.97%
3-Month -0.36% 3-Year +2.49%
Year To Date +1.34% 5-Year +2.99%
Expense Ratio 0.17

Top Fund Holdings for CLF

Filing Date: 05/22/2015
Name Position Value % of Total
CAN 1 ¾ 09/01/19 40,022 41,401,891 4.105%
ONT 4.2 06/02/20 36,693 41,311,047 4.096%
CAN 3 ½ 06/01/20 36,829 41,132,756 4.078%
Q 4 ½ 12/01/19 36,137 40,973,575 4.062%
CANHOU 3 ¾ 03/15/20 36,730 40,744,289 4.040%
CAN 1 ¼ 09/01/18 29,611 30,137,541 2.988%
ONT 2.1 09/08/18 29,008 29,880,203 2.963%
ONT 4.4 06/02/19 26,320 29,474,867 2.922%
Q 4 ½ 12/01/18 26,122 29,077,347 2.883%
CANHOU 4.1 12/15/18 26,165 28,853,605 2.861%

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

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