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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

$17.15

Expense Ratio

0.17%

AuM

$1,005.62M

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

-0.8-0.6-0.4-0.20.0%
1m returns
0.03%
1m flows
$13M
* Net total returns
All data as of 9 October 2026

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CLG's characteristics

Manager

Manager statistics

1812 funds, $6,578.99Bn 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

Municipal
39.96%
Sovereign
39.63%
Government Agenci.
17.68%

Top 5 holdings

Canada, Bond 2 1jun2028 10Y
4.23%
Canada, Bond 1.25 1jun2030 10Y
3.80%
Canada, Bonds 2.5% 1dec2032, CAD
2.40%
Canada, Bonds 2.75% 1jun2033, CAD
2.38%
Canada, Bond 1 1jun2027 10Y
2.19%
Total holdings
98
Total weight of top 5
15.00%

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