Pensions & Investments Logo
ETF Exchange > CLG ETF

CLG - ETF Fact Sheet

iShares 1-10 Year Laddered Government Bond Index ETF - CAD

Fund Identification

Ticker

CLG

ISIN

CA46431U1057

Main Metrics

Price

$17.33

Expense Ratio

0.17%

AuM

$997.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to replicate the performance of the FTSE Canada 1-10 Year Laddered Government Bond Index®, net of fees.

CLG's historical prices, performance, and flows

-0.6-0.4-0.20.0%
1m returns
-0.18%
1m flows
$18M
* Net total returns
All data as of 13 August 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CLG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CLG's characteristics

Manager

Manager statistics

1800 funds, $6,581.69Bn in AUM

Benchmark

FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
CLG's exposure

Countries

Canada
89.66%
Other
10.34%

Sectors

Municipal
36.27%
Sovereign
35.28%
Government Agenci.
15.48%
Other
12.97%

Top 5 holdings

Other
10.34%
Canada, Bond 2 1jun2028 10Y
4.13%
Canada, Bond 1.25 1jun2030 10Y
3.74%
Canada, Bonds 2.5% 1dec2032, CAD
2.38%
Canada, Bonds 2.75% 1jun2033, CAD
2.36%
Total holdings
90
Total weight of top 5
22.94%
0.0%