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

Canada flag Canada · Delayed Price · Currency is CAD
17.39
-0.14 (-0.77%)
Dec 5, 2025, 3:59 PM EST
0.43%
Assets 799.13M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 0.44
Dividend Yield 2.53%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.43%
Volume 9,104
Open 17.42
Previous Close 17.52
Day's Range 17.38 - 17.42
52-Week Low 17.05
52-Week High 17.67
Beta 0.70
Holdings 96
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 3.03% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.037 CAD Nov 28, 2025
Oct 28, 2025 0.037 CAD Oct 31, 2025
Sep 24, 2025 0.037 CAD Sep 29, 2025
Aug 26, 2025 0.037 CAD Aug 29, 2025
Jul 28, 2025 0.037 CAD Jul 31, 2025
Jun 25, 2025 0.036 CAD Jun 30, 2025
Full Dividend History