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iShares 1-10 Year Laddered Government Bond Index ETF

CLG:CN
Toronto
19.21
CAD
0.01
0.05%
As of 3:59 PM EDT 5/26/2017
Open
19.21
Day Range
19.20 - 19.21
Volume
45,819
Previous Close
19.20
52Wk Range
18.95 - 19.79
1 Yr Return
1.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.21
Day Range
19.20 - 19.21
Volume
45,819
Previous Close
19.20
52Wk Range
18.95 - 19.79
1 Yr Return
1.49%
YTD Return
1.79%
NAV (on 05/26/2017)
19.1961
Total Assets (m CAD) (on 05/26/2017)
231.772
Inception Date
10/25/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/24/2017)
0.04956
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.16%
3 Mo Return
1.31%
3 Yr Return
2.96%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 9.23 m 4.20
5.78 k 5.94 m 2.70
5.57 k 5.77 m 2.62
5.62 k 5.73 m 2.61
5.52 k 5.64 m 2.56
5.13 k 5.45 m 2.48
5.30 k 5.43 m 2.47
5.07 k 5.41 m 2.46
5.02 k 5.28 m 2.40
4.76 k 5.24 m 2.38
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874