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

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Wybierz wszystko Wyczyść wszystko
 
(%)
CA46431U1057
CLG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2011-10-20
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIXX
CFI
CLG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Canada
Zakres geograficzny
FTSE Canada 1-10 Year Laddered Government Bond Index™
Benchmark
0.15 %
Współczynnik całkowitych wydatków
972,81 mln CAD
Łączna wartość aktywów funduszu | 2026-06-19
972,81 mln CAD
Wartość aktywów klasy akcji | 2026-06-19
Nie
UCITS

Rentowność na 2026-06-19, 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 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (CLG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład CLG na 2026-06-18

Pobierz układ w Excel
Papier Wartość
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 (GOVERNMENT OF) 2,12%
CANADA HOUSING TRUST NO. 1 144A 2,11%
CANADA (GOVERNMENT OF) 2,1%
CANADA (GOVERNMENT OF) 2%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,78%
CANADA (GOVERNMENT OF) 1,5%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,36%
CANADA HOUSING TRUST 1,31%
CANADA HOUSING TRUST NO.1 144A 1,3%
CANADA HOUSING TRUST NO.1 144A 1,1%
CPPIB CAPITAL INC RegS 1,06%
CANADA HOUSING TRUST No 1 144A 1,03%
CANADA HOUSING TRUST NO.1 144A 1,03%
CANADA HOUSING TRUST NO.1 144A 0,99%
QUEBEC (PROVINCE OF) 0,99%
CANADA HOUSING TRUST NO.1 144A 0,98%
ONTARIO (PROVINCE OF) 0,96%
NEW BRUNSWICK (PROVINCE OF) 0,94%
BRITISH COLUMBIA PROVINCE OF 0,91%
PROVINCE OF NEWFOUNDLAND 0,91%
QUEBEC (PROVINCE OF) 0,91%
QUEBEC (PROVINCE OF) 0,9%
ONTARIO (PROVINCE OF) 0,9%
MANITOBA PROVINCE OF 0,89%
NEW BRUNSWICK (PROVINCE OF) 0,89%
ONTARIO (PROVINCE OF) 0,89%
ONTARIO (PROVINCE OF) 0,89%
MANITOBA PROVINCE OF 0,89%
ALBERTA (PROVINCE OF) 0,88%
ONTARIO (PROVINCE OF) 0,88%
QUEBEC (PROVINCE OF) MTN 0,88%
BRITISH COLUMBIA PROVINCE OF 0,87%
BRITISH COLUMBIA (PROVINCE OF) 0,87%
PROVINCE OF QUEBEC 0,87%
ALBERTA (PROVINCE OF) 0,86%
ONTARIO (PROVINCE OF) 0,86%
ALBERTA PROVINCE OF 0,86%
ONTARIO (PROVINCE OF) 0,85%
ONTARIO (PROVINCE OF) 0,85%
QUEBEC (PROVINCE OF) MTN 0,85%
MANITOBA PROVINCE OF 0,84%
QUEBEC (PROVINCE OF) 0,84%
QUEBEC (PROVINCE OF) 0,84%
BRITISH COLUMBIA PROVINCE OF 0,83%
BRITISH COLUMBIA (PROVINCE OF) 0,83%
CANADA HOUSING TRUST NO.1 144A 0,79%
CANADA HOUSING TRUST NO.1 144A 0,78%
NOVA SCOTIA (PROVINCE OF) 0,77%
CANADA HOUSING TRUST NO.1 144A 0,77%
CPPIB CAPITAL INC RegS 0,76%
CANADA HOUSING TRUST NO.1 144A 0,76%
CANADA HOUSING TRUST NO.1 144A 0,74%
BRITISH COLUMBIA (PROVINCE OF) 0,74%
ONTARIO (PROVINCE OF) 0,74%
ALBERTA (PROVINCE OF) 0,74%
CANADA HOUSING TRUST NO.1 144A 0,73%
CANADA HOUSING TRUST NO.1 144A 0,73%
QUEBEC (PROVINCE OF) 0,72%
CANADA HOUSING TRUST NO.1 144A 0,7%
NEW BRUNSWICK (PROVINCE OF) 0,69%
ONTARIO (PROVINCE OF) 0,68%
QUEBEC (PROVINCE OF) 0,68%
ONTARIO (PROVINCE OF) MTN 0,68%
ALBERTA (PROVINCE OF) 0,67%
QUEBEC (PROVINCE OF) MTN 0,67%
ONTARIO (PROVINCE OF) 0,67%
BRITISH COLUMBIA PROVINCE OF 0,66%
QUEBEC (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
ALBERTA (PROVINCE OF) 0,62%
SASKATCHEWAN (PROVINCE OF) 0,61%
BRITISH COLUMBIA (PROVINCE OF) 0,6%
CPPIB CAPITAL INC RegS 0,55%
CAD CASH 0,55%
BRITISH COLUMBIA (PROVINCE OF) 0,53%
PSP CAPITAL INC 0,53%
ONTARIO (PROVINCE OF) 0,52%
CANADA HOUSING TRUST NO.1 144A 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
CANADA HOUSING TRUST NO.1 144A 0,21%
CANADA HOUSING TRUST NO.1 0,21%
CANADA (GOVERNMENT OF) 0,2%
CANADA (GOVERNMENT OF) 0,2%
QUEBEC (PROVINCE OF) MTN 0,11%
ONTARIO (PROVINCE OF) MTN 0,1%
ONTARIO (PROVINCE OF) MTN 0,1%
BRITISH COLUMBIA PROVINCE OF 0,1%
ALBERTA (PROVINCE OF) 0,1%
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