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CLG - ETF Fact Sheet

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

Fund Identification

Ticker

CLG

ISIN

CA46431U1057

Main Metrics

Price

$17.32

Expense Ratio

0.17%

AuM

$872.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.5-1.0-0.50.0%
1m returns
-1.55%
1m flows
$16M
* Net total returns
All data as of 30 March 2026

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CLG's characteristics

Manager

Manager statistics

1728 funds, $5,498.03Bn 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

Meets ESG criteria

No
CLG's exposure

Countries

Canada
100.00%

Sectors

Municipal
40.66%
Sovereign
40.60%
Government agenci.
15.92%

Top 5 holdings

Canada, Bond 2 1jun2028 10Y
4.26%
Canada, Bond 1.5 1jun2026 10Y
4.13%
Canada, Bond 1.25 1jun2030 10Y
3.85%
Canada, Bonds 2.5% 1dec2032, CAD
2.46%
Canada, Bonds 2.75% 1jun2033, CAD
2.45%
Total holdings
93
Total weight of top 5
17.16%
0.0%