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
$17.48Expense Ratio
0.17%AuM
$981.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.72%
1m flows
$43M
* Net total returns
All data as of 29 June 2026
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CLG's characteristics
Manager
Manager statistics
1778 funds, $6,340.79Bn 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
100.00%
Sectors
Sovereign
40.79%
Municipal
40.56%
Government agenci.
15.89%
Top 5 holdings
Canada, Bond 2 1jun2028 10Y
4.58%
Canada, Bond 1.25 1jun2030 10Y
4.14%
Canada, Bond 1.5 1jun2026 10Y
4.10%
Canada, Bonds 2.5% 1dec2032, CAD
2.64%
Canada, Bonds 2.75% 1jun2033, CAD
2.62%
Total holdings
93
Total weight of top 5
18.08%
