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

Canada flag Canada · Delayed Price · Currency is CAD
17.02
-0.01 (-0.06%)
Sep 30, 2026, 3:55 PM EST
Assets995.66M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.45
Dividend Yield2.64%
Ex-Dividend DateSep 24, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-0.43%
Volume13,811
Open17.03
Previous Close17.03
Day's Range17.02 - 17.03
52-Week Low17.01
52-Week High17.67
Beta0.17
Holdings97
Inception DateOct 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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20260.039 CADSep 29, 2026
Aug 26, 20260.039 CADAug 31, 2026
Jul 28, 20260.039 CADJul 31, 2026
Jun 25, 20260.037 CADJun 30, 2026
May 21, 20260.037 CADMay 29, 2026
Apr 27, 20260.037 CADApr 30, 2026
Full Dividend History