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iShares 1-10 Year Laddered Government Bond Index ETF

CLG:CN
Toronto
19.06
CAD
0.04
0.21%
As of 3:56 PM EST 2/22/2017
Open
19.07
Day Range
19.03 - 19.07
Volume
47,617
Previous Close
19.02
52Wk Range
18.97 - 19.79
1 Yr Return
0.02%
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Open
19.07
Day Range
19.03 - 19.07
Volume
47,617
Previous Close
19.02
52Wk Range
18.97 - 19.79
1 Yr Return
-0.08%
YTD Return
0.21%
NAV (on 02/22/2017)
19.0449
Total Assets (m CAD) (on 02/22/2017)
194.719
Inception Date
10/25/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/21/2017)
0.04992
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.16%
3 Mo Return
-0.05%
3 Yr Return
2.73%
5 Yr Return
2.50%

Top Fund Holdings

Name Position Value % of Fund
94.80 93.13 k 3.97
59.88 61.97 k 2.64
58.85 61.49 k 2.62
58.31 60.09 k 2.56
58.06 59.73 k 2.55
55.97 56.41 k 2.41
53.05 55.46 k 2.37
52.36 54.97 k 2.34
52.77 54.79 k 2.34
50.22 54.65 k 2.33
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