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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

19.8600 CAD 0.0100 0.05%

As of 09:43:15 ET on 03/31/2015.

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

Open: 19.8600 High - Low: 19.8600 - 19.8600 Primary Exchange: Toronto
Volume: 40,000 52-Week Range: 19.2500 - 19.9800 Beta vs LIQD10TR: -

ETF Chart for CLG/A

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  • CLG/A:CN 19.8600
  • 1D
  • 1M
  • 1Y
19.8500
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 2015-03-31) 19.8767
Assets (M) (on 2015-03-31) 93.3751
Shares out (M) 0.18
Market Cap (M) 3.48
% Premium -0.08
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0447
Dividend Yield (ttm) 3.11%

Performance for CLG/A

1-Month -0.23% 1-Year +5.88%
3-Month +2.87% 3-Year +3.05%
Year To Date +2.87% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for CLG/A

Filing Date: 03/31/2015
Name Position Value % of Total
ONT 4.2 03/08/18 2,361 2,587,198 2.799%
BRCOL 4.7 12/01/17 2,315 2,551,116 2.760%
Q 4 ½ 12/01/17 2,257 2,471,737 2.674%
CAN 4 ¼ 06/01/18 2,196 2,453,384 2.654%
ONT 4.2 06/02/20 1,949 2,234,682 2.417%
NBRNS 2.85 06/02/23 2,081 2,225,894 2.408%
BRCOL 4.1 12/18/19 1,933 2,198,880 2.379%
CAN 3 ½ 06/01/20 1,905 2,166,851 2.344%
CANHOU 2.4 12/15/22 2,037 2,166,640 2.344%
Q 4 ½ 12/01/19 1,870 2,151,818 2.328%

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

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