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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

19.7000 CAD 0.1600 0.81%

As of 14:19:49 ET on 04/28/2015.

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

Open: 19.7300 High - Low: 19.7300 - 19.7000 Primary Exchange: Toronto
Volume: 40,223 52-Week Range: 19.2500 - 19.9800 Beta vs LIQD10TR: -

ETF Chart for CLG/A

No chart data available.
  • CLG/A:CN 19.7000
  • 1D
  • 1M
  • 1Y
19.8600
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 2015-04-27) 19.7385
Assets (M) (on 2015-04-27) 99.1754
Shares out (M) 0.15
Market Cap (M) 2.96
% Premium -0.05
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0451
Dividend Yield (ttm) 3.13%

Performance for CLG/A

1-Month +0.05% 1-Year +5.88%
3-Month +2.45% 3-Year +3.15%
Year To Date +2.87% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for CLG/A

Filing Date: 04/27/2015
Name Position Value % of Total
ONT 4.2 03/08/18 2,524 2,748,425 2.806%
BRCOL 4.7 12/01/17 2,471 2,707,220 2.764%
Q 4 ½ 12/01/17 2,413 2,628,133 2.683%
CAN 4 ¼ 06/01/18 2,346 2,604,786 2.659%
ONT 4.2 06/02/20 2,079 2,364,353 2.414%
NBRNS 2.85 06/02/23 2,224 2,362,518 2.412%
CAN 3 ½ 06/01/20 2,035 2,298,236 2.346%
CANHOU 2.4 12/15/22 2,174 2,294,000 2.342%
Q 4 ½ 12/01/19 1,998 2,282,870 2.331%
BRCOL 4.1 12/18/19 2,013 2,272,061 2.320%

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

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