iShares 1-5 Year Laddered Government Bond Index ETF (TSX:CLF)

Assets	760.88M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	2.33%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	22,995
Open	17.29
Previous Close	17.29
Day's Range	17.27 - 17.29
52-Week Low	17.27
52-Week High	17.75
Beta	0.11
Holdings	85
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CLF
• Provider: iShares
• Index Tracked: FTSE Canada 1-5 Year Laddered Government Bond Index - CAD

Performance

CLF had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.036 CAD	Sep 29, 2026
Aug 26, 2026	0.035 CAD	Aug 31, 2026
Jul 28, 2026	0.035 CAD	Jul 31, 2026
Jun 25, 2026	0.033 CAD	Jun 30, 2026
May 21, 2026	0.033 CAD	May 29, 2026
Apr 27, 2026	0.033 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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