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

iShares 1-10 Year Laddered Government Bond Index ETF

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CLG/A:CN

19.5800 CAD 0.00000.00%

As of 16:00:01 ET on 05/27/2015.

Snapshot for iShares 1-10 Year Laddered Government Bond Index ETF (CLG/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 252 52-Week Range: 19.2500 - 19.9800 Beta vs LIQD10TR: -

ETF Chart for CLG/A

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  • CLG/A:CN 19.5800
  • 1D
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  • 1Y
19.5800
Interactive CLG/A Chart

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Fund Profile & Information for CLG/A

iShares 1-10 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 1-10 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 1-10 Year Laddered Government Bond Index.

Inception Date: 2011-10-25 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CLG/A

NAV (on 2015-05-27) 19.5906
Assets (M) (on 2015-05-27) 118.1785
Shares out (M) 0.15
Market Cap (M) 2.94
% Premium -0.05
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0501
Dividend Yield (ttm) 3.16%

Performance for CLG/A

1-Month -0.93% 1-Year +4.31%
3-Month -1.16% 3-Year +2.56%
Year To Date +1.91% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for CLG/A

Filing Date: 05/27/2015
Name Position Value % of Total
ONT 4.2 03/08/18 3,024 3,288,142 2.888%
BRCOL 4.7 12/01/17 2,951 3,226,387 2.833%
Q 4 ½ 12/01/17 2,893 3,146,024 2.763%
CAN 4 ¼ 06/01/18 2,806 3,105,908 2.728%
NBRNS 2.85 06/02/23 2,664 2,786,402 2.447%
ONT 4.2 06/02/20 2,429 2,744,642 2.410%
CAN 3 ½ 06/01/20 2,435 2,730,868 2.398%
Q 4 ½ 12/01/19 2,384 2,711,840 2.381%
BRCOL 4.1 12/18/19 2,413 2,711,743 2.381%
CANHOU 2.4 12/15/22 2,594 2,702,436 2.373%

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

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