• 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

19.2300 CAD 0.0100 0.05%

As of 09:30:07 ET on 10/30/2014.

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

Open: 19.2100 High - Low: 19.2300 - 19.2100 Primary Exchange: Toronto
Volume: 3,457 52-Week Range: 19.1500 - 19.5200 Beta vs LIQD15TR: -

ETF Chart for CLF

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  • CLF:CN 19.2300
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19.2200
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 2014-10-29) 19.2166
Assets (M) (on 2014-10-29) 1,057.7340
Shares out (M) 52.10
Market Cap (M) 1,001.36
% Premium 0.02
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for CLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0527
Dividend Yield (ttm) 3.56%

Performance for CLF

1-Month +0.33% 1-Year +2.26%
3-Month +0.31% 3-Year +2.07%
Year To Date +2.11% 5-Year +2.84%
Expense Ratio 0.17

Top Fund Holdings for CLF

Filing Date: 06/30/2013
Name Position Value % of Total
CAN 2 12/01/14 45,368 45,878,103 4.277%
ONT 4 ½ 03/08/15 40,934 43,032,042 4.012%
MP 4.8 12/03/14 40,710 42,702,474 3.981%
CAN 4 ½ 06/01/15 39,982 42,461,119 3.959%
Q 5 ½ 12/01/14 39,435 41,714,295 3.889%
ONT 4.4 06/02/19 27,600 30,291,924 2.824%
CANHOU 4.1 12/15/18 27,500 30,093,526 2.806%
BRCOL 4.65 12/18/18 26,800 29,985,968 2.796%
CAN 1 ¼ 09/01/18 30,900 29,971,211 2.794%
Q 4 ½ 12/01/18 27,200 29,964,792 2.794%

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

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