iShares 1-5 Year Laddered Government Bond Index ETF (TSX:CLF)
Canada
· Delayed Price · Currency is CAD | Assets | 576.65M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.61% |
| Volume | 13,345 |
| Open | 17.58 |
| Previous Close | 17.58 |
| Day's Range | 17.56 - 17.59 |
| 52-Week Low | 16.69 |
| 52-Week High | 17.69 |
| Beta | 1.20 |
| Holdings | 70 |
| Inception Date | Jan 31, 2008 |
About CLF
iShares 1-5 Year Laddered Government 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 government bonds with a remaining effective term to maturity of between zero and six years. It seeks to track the performance of the FTSE Canada 1-5 Year Laddered Government Bond Index. iShares 1-5 Year Laddered Government Bond Index ETF was formed on January 31, 2008 and is domiciled in Canada.
Performance
CLF had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.032 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.032 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.032 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.03416 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.032 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.032 CAD | Oct 31, 2024 |