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CLF - iShares 1-5 Year Laddered Government Bond Index ETF (CAD) (CA46432E1007)

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(%)
CA46432E1007
CLF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
31/01/2008
Date de lancement
12 fois par an
Paiement de dividendes
CIXXXX
CFI
CLF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
FTSE Canada 1-5 Year Laddered Government Bond Index™
Benchmark
0.15 %
Ratio de coût total
750,24 mln CAD
Actif total du fonds | 04/06/2026
750,24 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,32 %
  • 3M
    -0,63 %
  • 6M
    0,07 %
  • 1Y
    1,62 %
  • 3Y
    11,01 %
  • 5Y
    6,54 %
  • 10Y
    14,46 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares 1-5 Year Laddered Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-5 Year Laddered Government Bond Index by investing in a portfolio comprised primarily of Canadian government bonds, with laddered maturities from 1-5 years

CLF profile

The iShares 1-5 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 31.01.2008 with unique ISIN - CA46432E1007. Main exchange is Toronto SE and ticker symbol is CLF. The total expense ratio is 0.15%. The iShares 1-5 Year Laddered Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure CLF au 04/06/2026

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Titre Valeur
CANADA (GOVERNMENT OF) 4,14%
CANADA (GOVERNMENT OF) 4,04%
CANADA (GOVERNMENT OF) 3,84%
CANADA (GOVERNMENT OF) 3,71%
CANADA (GOVERNMENT OF) 2,79%
CANADA (GOVERNMENT OF) 2,75%
CANADA (GOVERNMENT OF) 2,69%
CANADA (GOVERNMENT OF) 2,64%
CANADA (GOVERNMENT OF) 2,62%
CANADA (GOVERNMENT OF) 2,61%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,59%
CANADA HOUSING TRUST NO. 1 144A 2,15%
PSP CAPITAL INC RegS 2,11%
CANADA HOUSING TRUST NO.1 144A 1,87%
CANADA HOUSING TRUST No 1 144A 1,86%
ONTARIO (PROVINCE OF) MTN 1,75%
NEW BRUNSWICK (PROVINCE OF) 1,66%
ONTARIO (PROVINCE OF) 1,65%
QUEBEC (PROVINCE OF) 1,64%
MANITOBA PROVINCE OF 1,63%
CPPIB CAPITAL INC RegS 1,41%
CANADA HOUSING TRUST NO.1 144A 1,38%
CANADA HOUSING TRUST NO.1 144A 1,37%
PSP CAPITAL INC 1,03%
CPPIB CAPITAL INC RegS 1,03%
CANADA HOUSING TRUST NO.1 144A 1,01%
CANADA HOUSING TRUST NO.1 144A 1%
ONTARIO (PROVINCE OF) 0,97%
QUEBEC (PROVINCE OF) 0,94%
ONTARIO (PROVINCE OF) 0,94%
QUEBEC (PROVINCE OF) 0,92%
NEW BRUNSWICK (PROVINCE OF) 0,92%
ALBERTA (PROVINCE OF) 0,92%
ONTARIO (PROVINCE OF) 0,92%
BRITISH COLUMBIA (PROVINCE OF) 0,9%
ONTARIO (PROVINCE OF) 0,83%
PSP CAPITAL INC RegS 0,82%
MANITOBA PROVINCE OF 0,82%
CANADA HOUSING TRUST NO.1 144A 0,81%
QUEBEC (PROVINCE OF) 0,81%
BRITISH COLUMBIA (PROVINCE OF) 0,81%
ONTARIO (PROVINCE OF) 0,81%
NEWFOUNDLAND (PROVINCE OF) 0,81%
ALBERTA (PROVINCE OF) 0,81%
ALBERTA PROVINCE OF MTN 0,8%
SASKATCHEWAN (PROVINCE OF) 0,8%
CANADA HOUSING TRUST NO.1 144A 0,79%
CPPIB CAPITAL INC RegS 0,78%
QUEBEC (PROVINCE OF) 0,75%
CANADA HOUSING TRUST NO.1 144A 0,74%
SASKATCHEWAN (PROVINCE OF) 0,71%
ONTARIO (PROVINCE OF) 0,71%
ALBERTA (PROVINCE OF) 0,71%
QUEBEC (PROVINCE OF) 0,71%
BRITISH COLUMBIA (PROVINCE OF) 0,71%
MANITOBA PROVINCE OF 0,7%
NEWFOUNDLAND AND LABRADOR PROVINC 0,7%
NEW BRUNSWICK (PROVINCE OF) 0,7%
ONTARIO (PROVINCE OF) 0,69%
NOVA SCOTIA (PROVINCE OF) 0,68%
BRITISH COLUMBIA (PROVINCE OF) 0,66%
QUEBEC (PROVINCE OF) 0,66%
NOVA SCOTIA (PROVINCE OF) 0,66%
NEWFOUNDLAND AND LABRADOR (PROVINC 0,66%
ONTARIO (PROVINCE OF) MTN 0,66%
ALBERTA (PROVINCE OF) 0,66%
PROVINCE OF QUEBEC 0,66%
ONTARIO (PROVINCE OF) 0,65%
ONTARIO (PROVINCE OF) 0,65%
BRITISH COLUMBIA (PROVINCE OF) 0,65%
MANITOBA PROVINCE OF 0,65%
ONTARIO (PROVINCE OF) 0,65%
ALBERTA (PROVINCE OF) MTN 0,64%
SASKATCHEWAN (PROVINCE OF) 0,63%
CAD CASH 0,27%
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