iShares 1-5 Year Laddered Government Bond Index ETF (TSX: CLF)
Canada
· Delayed Price · Currency is CAD | Assets | 513.60M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.90% |
| Volume | 2,924 |
| Open | 17.37 |
| Previous Close | 17.36 |
| Day's Range | 17.35 - 17.37 |
| 52-Week Low | 16.69 |
| 52-Week High | 17.47 |
| Beta | 1.18 |
| 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 4.89% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.03183 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.032 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.032 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.032 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.032 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.032 CAD | Jun 28, 2024 |