iShares 1-10 Year Laddered Government Bond Index ETF (TSX:CLG)

Canada flag Canada · Delayed Price · Currency is CAD
17.46
-0.02 (-0.11%)
May 1, 2025, 3:59 PM EDT
Assets 697.34M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 0.44
Dividend Yield 2.53%
Ex-Dividend Date Apr 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +7.44%
Volume 8,777
Open 17.48
Previous Close 17.48
Day's Range 17.44 - 17.48
52-Week Low 16.55
52-Week High 17.66
Beta 0.70
Holdings 90
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CLG
Provider iShares
Index Tracked FTSE Canada 1-10 Year Laddered Government Bond Index - CAD

Performance

CLG had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1719 to 7.437.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Apr 25, 2025 0.037 CAD Apr 30, 2025
Mar 26, 2025 0.037 CAD Mar 31, 2025
Feb 25, 2025 0.037 CAD Feb 28, 2025
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
Full Dividend History