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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:CN

20.0900 CAD 0.0700 0.35%

As of 15:59:58 ET on 02/27/2015.

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

Open: 20.0500 High - Low: 20.0900 - 20.0300 Primary Exchange: Toronto
Volume: 20,019 52-Week Range: 19.3000 - 20.2100 Beta vs LIQD10TR: -

ETF Chart for CLG

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  • CLG:CN 20.0900
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20.0200
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 2015-02-27) 20.0749
Assets (M) (on 2015-02-27) 89.8168
Shares out (M) 4.30
Market Cap (M) 86.39
% Premium 0.08
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for CLG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0551
Dividend Yield (ttm) 3.25%

Performance for CLG

1-Month -0.02% 1-Year +6.63%
3-Month +3.56% 3-Year +3.67%
Year To Date +3.12% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CLG

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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