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

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(%)
CA46431U1057
CLG ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
20.10.2011
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOIXX
CFI
CLG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Canada
Географія
FTSE Canada 1-10 Year Laddered Government Bond Index™
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
938,96 млн CAD
Загальний обсяг активів фонду | 02.06.2026
938,96 млн CAD
Обсяг активів класу акцій | 02.06.2026
Ні
UCITS

Дохідність на 02.06.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (CLG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура CLG на 02.06.2026

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Папір Значення
CANADA (GOVERNMENT OF) 4,53%
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) 2,23%
CANADA HOUSING TRUST NO. 1 144A 2,15%
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 1,13%
CPPIB CAPITAL INC RegS 1,06%
CANADA HOUSING TRUST No 1 144A 1,05%
CANADA HOUSING TRUST NO.1 144A 1,04%
BRITISH COLUMBIA (PROVINCE OF) 1,03%
CANADA HOUSING TRUST NO.1 144A 1,01%
CANADA HOUSING TRUST NO.1 144A 1%
QUEBEC (PROVINCE OF) 0,98%
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%
MANITOBA PROVINCE OF 0,9%
ONTARIO (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%
BRITISH COLUMBIA PROVINCE OF 0,89%
MANITOBA 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%
ALBERTA (PROVINCE OF) 0,87%
ONTARIO (PROVINCE OF) 0,86%
QUEBEC (PROVINCE OF) MTN 0,85%
ONTARIO (PROVINCE OF) 0,85%
BRITISH COLUMBIA PROVINCE OF 0,85%
QUEBEC (PROVINCE OF) 0,85%
ALBERTA PROVINCE OF 0,85%
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 0,8%
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%
CANADA HOUSING TRUST NO.1 144A 0,75%
ALBERTA (PROVINCE OF) 0,75%
BRITISH COLUMBIA (PROVINCE OF) 0,75%
CANADA HOUSING TRUST NO.1 144A 0,74%
ONTARIO (PROVINCE OF) 0,74%
CANADA HOUSING TRUST NO.1 144A 0,74%
QUEBEC (PROVINCE OF) 0,73%
CANADA HOUSING TRUST NO.1 144A 0,7%
NEW BRUNSWICK (PROVINCE OF) 0,69%
QUEBEC (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) MTN 0,68%
BRITISH COLUMBIA PROVINCE OF 0,68%
ALBERTA (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) 0,67%
QUEBEC (PROVINCE OF) MTN 0,67%
QUEBEC (PROVINCE OF) 0,63%
ONTARIO (PROVINCE OF) 0,63%
ALBERTA (PROVINCE OF) 0,62%
SASKATCHEWAN (PROVINCE OF) 0,61%
BRITISH COLUMBIA (PROVINCE OF) 0,61%
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 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
CAD CASH 0,39%
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