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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

19.9800 CAD 0.4600 2.36%

As of 15:57:35 ET on 01/29/2015.

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

Open: 19.9800 High - Low: 19.9800 - 19.9800 Primary Exchange: Toronto
Volume: 226 52-Week Range: 19.2500 - 19.9800 Beta vs LIQD10TR: -

ETF Chart for CLG/A

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  • CLG/A:CN 19.9800
  • 1D
  • 1M
  • 1Y
19.5200
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 2015-01-30) 20.0597
Assets (M) (on 2015-01-30) 98.2805
Shares out (M) 0.18
Market Cap (M) 3.50
% Premium 0.05
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0467
Dividend Yield (ttm) 3.09%

Performance for CLG/A

1-Month +3.02% 1-Year +6.20%
3-Month +3.93% 3-Year +2.84%
Year To Date +3.02% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for CLG/A

Filing Date: 11/28/2014
Name Position Value % of Total
ONT 4.2 03/08/18 1,787 194,290,322 2.690%
BRCOL 4.7 12/01/17 1,768 194,258,085 2.690%
Q 4 ½ 12/01/17 1,774 193,423,860 2.678%
CAN 4 ¼ 06/01/18 1,706 188,628,667 2.612%
NBRNS 2.85 06/02/23 1,632 166,742,152 2.309%
ONT 4.2 06/02/20 1,492 166,522,339 2.306%
ONT 2.85 06/02/23 1,624 166,264,953 2.302%
Q 4 ½ 12/01/19 1,464 164,733,914 2.281%
ONT 4.4 06/02/19 1,464 163,218,427 2.260%
CANHOU 2.4 12/15/22 1,600 162,953,986 2.256%

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

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