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

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Hepsini seç Hepsini sıfırla
 
(%)
CA46431U1057
CLG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
20.10.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIXX
CFI
CLG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Canada
Coğrafya
FTSE Canada 1-10 Year Laddered Government Bond Index™
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
897,21 milyon CAD
Fonun toplam varlıkları | 02.04.2026
897,21 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    0,55 %
  • 1M
    -1,08 %
  • 3M
    0,55 %
  • 6M
    0,08 %
  • 1Y
    1,36 %
  • 3Y
    10,42 %
  • 5Y
    6,33 %
  • 10Y
    16 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (CLG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CLG on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CANADA (GOVERNMENT OF) 4,26%
CANADA (GOVERNMENT OF) 4,21%
CANADA (GOVERNMENT OF) 3,87%
CANADA (GOVERNMENT OF) 2,44%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,24%
CANADA (GOVERNMENT OF) 2,2%
CANADA (GOVERNMENT OF) 2,13%
CANADA (GOVERNMENT OF) 2,06%
CANADA (GOVERNMENT OF) 2,04%
CANADA HOUSING TRUST NO. 1 144A 1,96%
CANADA (GOVERNMENT OF) 1,95%
CANADA (GOVERNMENT OF) 1,89%
CANADA (GOVERNMENT OF) 1,89%
CANADA (GOVERNMENT OF) 1,76%
CANADA (GOVERNMENT OF) 1,42%
CANADA (GOVERNMENT OF) 1,36%
CANADA (GOVERNMENT OF) 1,29%
CANADA HOUSING TRUST 1,28%
CANADA (GOVERNMENT OF) 1,28%
CANADA HOUSING TRUST NO.1 144A 1,19%
ALBERTA (PROVINCE OF) 1,12%
ONTARIO (PROVINCE OF) 1,08%
CANADA HOUSING TRUST No 1 144A 1,07%
BRITISH COLUMBIA (PROVINCE OF) 1,03%
CANADA HOUSING TRUST NO.1 144A 1,01%
CPPIB CAPITAL INC RegS 1%
CANADA HOUSING TRUST NO.1 144A 0,97%
CANADA HOUSING TRUST NO.1 144A 0,92%
ONTARIO (PROVINCE OF) 0,9%
CANADA HOUSING TRUST NO.1 144A 0,9%
QUEBEC (PROVINCE OF) 0,9%
QUEBEC (PROVINCE OF) 0,88%
NEW BRUNSWICK (PROVINCE OF) 0,88%
ONTARIO (PROVINCE OF) 0,87%
MANITOBA PROVINCE OF 0,86%
PROVINCE OF NEWFOUNDLAND 0,86%
ONTARIO (PROVINCE OF) 0,85%
QUEBEC (PROVINCE OF) 0,85%
BRITISH COLUMBIA PROVINCE OF 0,84%
PROVINCE OF QUEBEC 0,84%
QUEBEC (PROVINCE OF) 0,84%
ALBERTA PROVINCE OF 0,83%
ONTARIO (PROVINCE OF) 0,83%
BRITISH COLUMBIA (PROVINCE OF) 0,83%
NEW BRUNSWICK (PROVINCE OF) 0,82%
ONTARIO (PROVINCE OF) 0,82%
MANITOBA PROVINCE OF 0,82%
ALBERTA (PROVINCE OF) 0,82%
ALBERTA (PROVINCE OF) 0,81%
BRITISH COLUMBIA PROVINCE OF 0,81%
ONTARIO (PROVINCE OF) 0,81%
ONTARIO (PROVINCE OF) 0,81%
ONTARIO (PROVINCE OF) 0,8%
QUEBEC (PROVINCE OF) 0,8%
QUEBEC (PROVINCE OF) MTN 0,79%
MANITOBA PROVINCE OF 0,79%
BRITISH COLUMBIA (PROVINCE OF) 0,78%
QUEBEC (PROVINCE OF) MTN 0,78%
BRITISH COLUMBIA PROVINCE OF 0,78%
CANADA HOUSING TRUST NO.1 144A 0,77%
BRITISH COLUMBIA (PROVINCE OF) 0,75%
CANADA HOUSING TRUST NO.1 144A 0,74%
CANADA HOUSING TRUST NO.1 144A 0,74%
NOVA SCOTIA (PROVINCE OF) 0,73%
CANADA HOUSING TRUST NO.1 144A 0,72%
CPPIB CAPITAL INC RegS 0,72%
CANADA HOUSING TRUST NO.1 144A 0,7%
NEW BRUNSWICK (PROVINCE OF) 0,7%
QUEBEC (PROVINCE OF) 0,69%
ONTARIO (PROVINCE OF) 0,69%
ALBERTA (PROVINCE OF) 0,68%
CANADA HOUSING TRUST NO.1 144A 0,68%
CANADA HOUSING TRUST NO.1 144A 0,66%
CANADA HOUSING TRUST NO.1 144A 0,66%
QUEBEC (PROVINCE OF) 0,66%
ONTARIO (PROVINCE OF) MTN 0,64%
ONTARIO (PROVINCE OF) 0,63%
ONTARIO (PROVINCE OF) 0,63%
BRITISH COLUMBIA PROVINCE OF 0,62%
ALBERTA (PROVINCE OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,6%
SASKATCHEWAN (PROVINCE OF) 0,58%
ONTARIO (PROVINCE OF) 0,58%
ALBERTA (PROVINCE OF) 0,58%
QUEBEC (PROVINCE OF) 0,57%
BRITISH COLUMBIA (PROVINCE OF) 0,55%
PSP CAPITAL INC 0,53%
CPPIB CAPITAL INC RegS 0,5%
BRITISH COLUMBIA (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,47%
ONTARIO (PROVINCE OF) 0,47%
CANADA HOUSING TRUST NO.1 144A 0,46%
CAD CASH 0,04%
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