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

Canada · Delayed Price · Currency is CAD

17.07

-0.08 (-0.47%)

Sep 10, 2026, 2:51 PM EST

Assets	997.71M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	2.62%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.14%

Volume	5,168
Open	17.08
Previous Close	17.15
Day's Range	17.07 - 17.09
52-Week Low	17.07
52-Week High	17.67
Beta	0.17
Holdings	98
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 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.039 CAD	Aug 31, 2026
Jul 28, 2026	0.039 CAD	Jul 31, 2026
Jun 25, 2026	0.037 CAD	Jun 30, 2026
May 21, 2026	0.037 CAD	May 29, 2026
Apr 27, 2026	0.037 CAD	Apr 30, 2026
Mar 26, 2026	0.037 CAD	Mar 31, 2026

Full Dividend History