iShares 1-10 Year Laddered Government Bond Index ETF (TSX: CLG)
Canada
· Delayed Price · Currency is CAD | Assets | 691.54M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.72% |
| Volume | 5,100 |
| Open | 17.28 |
| Previous Close | 17.31 |
| Day's Range | 17.28 - 17.31 |
| 52-Week Low | 16.48 |
| 52-Week High | 17.48 |
| Beta | 0.70 |
| Holdings | 91 |
| Inception Date | Oct 20, 2011 |
About CLG
iShares 1-10 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 federal bonds issued by the government of Canada and provincial bonds issued by Canadian provincial governments with an investment grade and a remaining effective term to maturity of between zero and 10 years. It seeks to replicate the performance of the FTSE Canada 1-10 Year Laddered Government Bond Index, by using representative sampling technique. iShares 1-10 Year Laddered Government Bond Index ETF was formed on October 20, 2011 and is domiciled in Canada.
Performance
CLG had a total return of 6.20% in the past year. Since the fund's inception, the average annual return has been 1.94%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.037 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.037 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.037 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.037 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.037 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.037 CAD | Aug 30, 2024 |