Key stats
About ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT
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Inception date
Oct 20, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a passively managed ETF that tracks an index of investment-grade Canadian government bonds with maturities between one to five years. Investments are primarily in securities of one or more iShares ETFs and/or Canadian fixed income securities. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The fund consists of semi-annual pay, fixed-rate government bonds denominated in Canadian dollars with a remaining maturity of up to 10 years. The index allocates its holdings equally across five distinct effective maturity groups. Each effective maturity group covers a one-year period and together the groups cover a contiguous five-year period. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government80.54%
Corporate19.47%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLG invests in bonds. The fund's major sectors are Government, with 80.54% stocks, and Corporate, with 19.47% of the basket. The assets are mostly located in the North America region.
CLG top holdings are Canada Treasury Bonds 2.0% 01-JUN-2028 and Canada Treasury Bonds 1.5% 01-JUN-2026, occupying 4.55% and 4.53% of the portfolio correspondingly.
CLG last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
CLG assets under management is 704.54 M CAD. It's risen 0.48% over the last month.
CLG fund flows account for −91.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLG pays dividends to its holders with the dividend yield of 2.55%. The last dividend (May 30, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
CLG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2011, and its management style is Passive.
CLG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
CLG follows the FTSE Canada 1-10 Year Laddered Government Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLG invests in bonds.
CLG price has fallen by −0.57% over the last month, and its yearly performance shows a 2.30% increase. See more dynamics on CLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −0.29% decrease in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a −0.29% decrease in three-month performance and has increased by 5.16% in a year.
CLG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.