Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-10 Year Laddered Government Bond Index ETF

+ Add to Watchlist

CLG:CN

19.7200 CAD 0.0300 0.15%

As of 15:26:30 ET on 05/28/2015.

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

Open: 19.7300 High - Low: 19.7300 - 19.7000 Primary Exchange: Toronto
Volume: 16,584 52-Week Range: 19.3000 - 20.2100 Beta vs LIQD10TR: -

ETF Chart for CLG

No chart data available.
  • CLG:CN 19.7200
  • 1D
  • 1M
  • 1Y
19.6900
Interactive CLG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 19.7135
Assets (M) (on 2015-05-28) 118.2646
Shares out (M) 5.85
Market Cap (M) 115.36
% Premium 0.03
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for CLG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0541
Dividend Yield (ttm) 3.34%

Performance for CLG

1-Month +0.02% 1-Year +4.78%
3-Month -1.02% 3-Year +3.02%
Year To Date +2.07% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CLG

Filing Date: 05/28/2015
Name Position Value % of Total
ONT 4.2 03/08/18 3,024 3,288,592 2.886%
BRCOL 4.7 12/01/17 2,951 3,227,024 2.832%
Q 4 ½ 12/01/17 2,893 3,146,967 2.762%
CAN 4 ¼ 06/01/18 2,806 3,106,909 2.727%
NBRNS 2.85 06/02/23 2,664 2,789,833 2.448%
ONT 4.2 06/02/20 2,429 2,747,367 2.411%
CAN 3 ½ 06/01/20 2,435 2,732,848 2.398%
Q 4 ½ 12/01/19 2,384 2,713,683 2.382%
BRCOL 4.1 12/18/19 2,413 2,713,388 2.381%
CANHOU 2.4 12/15/22 2,594 2,705,850 2.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil