• 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:CN

20.0000 CAD 0.0400 0.20%

As of 16:00:01 ET on 01/23/2015.

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

Open: 19.9600 High - Low: 20.0000 - 19.9600 Primary Exchange: Toronto
Volume: 3,472 52-Week Range: 19.3000 - 20.0500 Beta vs LIQD10TR: -

ETF Chart for CLG

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  • CLG:CN 19.9900
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19.9600
Interactive CLG Chart

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Fund Profile & Information for CLG

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

NAV (on 2015-01-23) 19.9803
Assets (M) (on 2015-01-23) 97.3865
Shares out (M) 4.70
Market Cap (M) 94.00
% Premium 0.10
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for CLG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0546
Dividend Yield (ttm) 3.26%

Performance for CLG

1-Month +2.86% 1-Year +6.40%
3-Month +3.60% 3-Year +3.51%
Year To Date +2.37% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CLG

Filing Date: 09/30/2014
Name Position Value % of Total
ONT 4.2 03/08/18 1,534 166,287,767 2.551%
BRCOL 4.7 12/01/17 1,515 166,232,174 2.551%
Q 4 ½ 12/01/17 1,521 165,537,158 2.540%
CAN 4 ¼ 06/01/18 1,463 161,136,823 2.472%
BRCOL 4.1 12/18/19 1,292 142,711,028 2.190%
CANHOU 3 ¾ 03/15/20 1,295 141,114,635 2.165%
Q 4 ½ 12/01/19 1,257 140,146,001 2.150%
NBRNS 2.85 06/02/23 1,402 139,926,330 2.147%
ONT 2.85 06/02/23 1,394 139,344,589 2.138%
CAN 1 ½ 06/01/23 1,457 139,274,738 2.137%

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

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