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CLG - iShares 1-10 Year Laddered Government Bond Index ETF (CAD) (CA46431U1057)

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(%)
CA46431U1057
CLG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
20/10/2011
Date de lancement
12 fois par an
Paiement de dividendes
CIOIXX
CFI
CLG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
FTSE Canada 1-10 Year Laddered Government Bond Index™
Benchmark
0.15 %
Ratio de coût total
968,79 mln CAD
Actif total du fonds | 12/06/2026
968,79 mln CAD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    0,16 %
  • 1M
    -0,71 %
  • 3M
    -1,25 %
  • 6M
    -0,4 %
  • 1Y
    1,33 %
  • 3Y
    9,75 %
  • 5Y
    3,62 %
  • 10Y
    12,86 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares 1-10 Year Laddered Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-10 Year Laddered Government Bond Index by investing in a portfolio comprised primarily of Canadian government bonds, with laddered maturities from 1-10 years

CLG profile

The iShares 1-10 Year Laddered Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.10.2011 with unique ISIN - CA46431U1057. Main exchange is Toronto SE and ticker symbol is CLG. The total expense ratio is 0.15%. The iShares 1-10 Year Laddered Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure CLG au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 4,54%
CANADA (GOVERNMENT OF) 4,11%
CANADA (GOVERNMENT OF) 2,61%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,37%
CANADA (GOVERNMENT OF) 2,33%
CANADA (GOVERNMENT OF) 2,29%
CANADA (GOVERNMENT OF) 2,24%
CANADA HOUSING TRUST NO. 1 144A 2,14%
CANADA (GOVERNMENT OF) 2,12%
CANADA (GOVERNMENT OF) 2,1%
CANADA (GOVERNMENT OF) 2%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,79%
CANADA (GOVERNMENT OF) 1,51%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,36%
CANADA HOUSING TRUST 1,33%
CANADA HOUSING TRUST NO.1 144A 1,3%
CANADA HOUSING TRUST NO.1 144A 1,11%
CPPIB CAPITAL INC RegS 1,06%
BRITISH COLUMBIA (PROVINCE OF) 1,03%
CANADA HOUSING TRUST No 1 144A 1,03%
CANADA HOUSING TRUST NO.1 144A 1,03%
CANADA HOUSING TRUST NO.1 144A 1%
CANADA HOUSING TRUST NO.1 144A 0,99%
QUEBEC (PROVINCE OF) 0,99%
ONTARIO (PROVINCE OF) 0,96%
NEW BRUNSWICK (PROVINCE OF) 0,94%
BRITISH COLUMBIA PROVINCE OF 0,92%
PROVINCE OF NEWFOUNDLAND 0,91%
QUEBEC (PROVINCE OF) 0,91%
ONTARIO (PROVINCE OF) 0,9%
MANITOBA PROVINCE OF 0,9%
QUEBEC (PROVINCE OF) 0,9%
ONTARIO (PROVINCE OF) 0,89%
ONTARIO (PROVINCE OF) 0,89%
NEW BRUNSWICK (PROVINCE OF) 0,89%
MANITOBA PROVINCE OF 0,89%
BRITISH COLUMBIA PROVINCE OF 0,89%
ALBERTA (PROVINCE OF) 0,88%
ONTARIO (PROVINCE OF) 0,88%
BRITISH COLUMBIA (PROVINCE OF) 0,88%
QUEBEC (PROVINCE OF) MTN 0,88%
PROVINCE OF QUEBEC 0,87%
ONTARIO (PROVINCE OF) 0,86%
ALBERTA (PROVINCE OF) 0,86%
QUEBEC (PROVINCE OF) MTN 0,85%
ONTARIO (PROVINCE OF) 0,85%
BRITISH COLUMBIA PROVINCE OF 0,85%
ALBERTA PROVINCE OF 0,85%
QUEBEC (PROVINCE OF) 0,84%
ONTARIO (PROVINCE OF) 0,84%
MANITOBA PROVINCE OF 0,84%
BRITISH COLUMBIA (PROVINCE OF) 0,84%
QUEBEC (PROVINCE OF) 0,84%
CANADA HOUSING TRUST NO.1 144A 0,8%
CANADA HOUSING TRUST NO.1 144A 0,79%
CANADA HOUSING TRUST NO.1 144A 0,78%
CPPIB CAPITAL INC RegS 0,78%
NOVA SCOTIA (PROVINCE OF) 0,78%
CANADA HOUSING TRUST NO.1 144A 0,76%
ALBERTA (PROVINCE OF) 0,75%
BRITISH COLUMBIA (PROVINCE OF) 0,75%
CANADA HOUSING TRUST NO.1 144A 0,75%
ONTARIO (PROVINCE OF) 0,74%
CANADA HOUSING TRUST NO.1 144A 0,73%
CANADA HOUSING TRUST NO.1 144A 0,73%
QUEBEC (PROVINCE OF) 0,72%
CANADA HOUSING TRUST NO.1 144A 0,7%
NEW BRUNSWICK (PROVINCE OF) 0,7%
QUEBEC (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) MTN 0,68%
BRITISH COLUMBIA PROVINCE OF 0,67%
ALBERTA (PROVINCE OF) 0,67%
ONTARIO (PROVINCE OF) 0,67%
QUEBEC (PROVINCE OF) MTN 0,67%
QUEBEC (PROVINCE OF) 0,63%
ONTARIO (PROVINCE OF) 0,62%
ALBERTA (PROVINCE OF) 0,62%
SASKATCHEWAN (PROVINCE OF) 0,61%
BRITISH COLUMBIA (PROVINCE OF) 0,61%
CAD CASH 0,59%
CPPIB CAPITAL INC RegS 0,55%
BRITISH COLUMBIA (PROVINCE OF) 0,55%
PSP CAPITAL INC 0,53%
ONTARIO (PROVINCE OF) 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
CANADA HOUSING TRUST NO.1 144A 0,5%
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