iShares 1-5 Year Laddered Corporate Bond Index ETF (CLAYF)
| Assets | 717.00M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.97% |
| Volume | n/a |
| Open | 13.43 |
| Previous Close | 13.43 |
| Day's Range | 13.43 - 13.43 |
| 52-Week Low | 13.06 |
| 52-Week High | 13.43 |
| Beta | n/a |
| Holdings | 433 |
| Inception Date | Feb 25, 2009 |
About CLAYF
iShares 1-5 Year Laddered Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests, directly and through other funds, in the fixed income markets of Canada. The fund invests in Canadian dollars denominated fixed rate investment grade corporate bonds with a maturity of between zero to six years. It seeks to track the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-5 Year Laddered Corporate Bond Index ETF was formed on February 25, 2009 and is domiciled in Canada.
Performance
CLAYF had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.03544 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0354 | Feb 28, 2025 |
| Jan 28, 2025 | $0.03521 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03463 | Jan 3, 2025 |
| Nov 21, 2024 | $0.03551 | Dec 2, 2024 |
| Oct 28, 2024 | $0.03587 | Oct 31, 2024 |