İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46432E1007
CLF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
31.01.2008
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
CLF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Canada
Coğrafya
FTSE Canada 1-5 Year Laddered Government Bond Index™
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
749,22 milyon CAD
Fonun toplam varlıkları | 05.06.2026
749,22 milyon CAD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (CLF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı CLF on 05.06.2026

Menkul kıymet Değer
CANADA (GOVERNMENT OF) 4,14%
CANADA (GOVERNMENT OF) 4,04%
CANADA (GOVERNMENT OF) 3,85%
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) 2,6%
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 1,76%
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) 0,98%
QUEBEC (PROVINCE OF) 0,94%
ONTARIO (PROVINCE OF) 0,94%
QUEBEC (PROVINCE OF) 0,93%
NEW BRUNSWICK (PROVINCE OF) 0,92%
ALBERTA (PROVINCE OF) 0,92%
ONTARIO (PROVINCE OF) 0,92%
BRITISH COLUMBIA (PROVINCE OF) 0,9%
MANITOBA PROVINCE OF 0,82%
PSP CAPITAL INC RegS 0,82%
ONTARIO (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%
ALBERTA (PROVINCE OF) 0,66%
ONTARIO (PROVINCE OF) MTN 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%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için