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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

19.9500 CAD 0.0200 0.10%

As of 16:00:01 ET on 02/26/2015.

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

Open: 19.9500 High - Low: 19.9500 - 19.9500 Primary Exchange: Toronto
Volume: 150 52-Week Range: 19.2500 - 19.9800 Beta vs LIQD10TR: -

ETF Chart for CLG/A

No chart data available.
  • CLG/A:CN 19.9500
  • 1D
  • 1M
  • 1Y
19.9300
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 2015-02-27) 19.9711
Assets (M) (on 2015-02-27) 89.8168
Shares out (M) 0.18
Market Cap (M) 3.49
% Premium 0.13
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for CLG/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0462
Dividend Yield (ttm) 3.08%

Performance for CLG/A

1-Month +0.08% 1-Year +6.07%
3-Month +3.56% 3-Year +3.00%
Year To Date +3.11% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for CLG/A

Filing Date: 02/27/2015
Name Position Value % of Total
ONT 4.2 03/08/18 2,165 2,382,266 2.678%
Q 4 ½ 12/01/17 2,161 2,376,780 2.672%
BRCOL 4.7 12/01/17 2,103 2,328,416 2.618%
CAN 4 ¼ 06/01/18 2,064 2,314,120 2.602%
ONT 2.85 06/02/23 1,922 2,080,931 2.340%
CAN 1 ½ 06/01/23 2,000 2,066,304 2.323%
NBRNS 2.85 06/02/23 1,917 2,065,339 2.322%
Q 3 ½ 12/01/22 1,814 2,052,532 2.308%
CANHOU 3 ¾ 03/15/20 1,810 2,050,776 2.306%
ONT 4.2 06/02/20 1,773 2,042,360 2.296%

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

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