CLG
ETF

Closed

Last Sale

$17.36
-
Today at 3:50 AM

Volume

-

Closing Price

$17.36
More live data

iShares 1-10 Year Laddered Government Bond Index ETF

iShares 1-10 Year Laddered Government Bond Index ETF (ticker: CLG) is a passively managed fixed income fund by iShares, who manage 172 other funds in Canada, with a total of $166,503.43 M in assets under management. CLG tracks the performance of the FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD, and has seen gains of +0.04% and inflows of +$21.95 M since the beginning of the year 2026.

ISIN

CA46431U1057

Ticker

CLG

Currency

CAD
CLG KEY DATA
As of March 12, 2026

AUM

$866.32 M

1m Perf.

-0.92%

1m Flows

+$14.92 M

mgmt fees

0.15%

exp. ratio

0.17%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-1.0-0.50.00.5%Feb 12Feb 20Feb 27Mar 6

Current Nav

NAV as of March 12, 2026
$17.34

Historical performance and flows

As of March 12, 2026
1m3mYTD1y3y
Perf.-0.92%+0.36%+0.04%+1.95%+9.85%
Flows+$15 M+$66 M+$22 M+$155 M+$378 M

CLG's Characteristics

The CLG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

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

Replication Method

Direct (Physical)

Asset Class

Fixed Income

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.55%

Meets ESG Criteria

No

Inception Date

October 20, 2011

CLG's Exposure

Countries

Canada
100.00%

Sectors

Municipal
40.70%
Sovereign
40.58%
Government agencies
15.91%

Diversification

Total weight of top 10 holdings out of 93 total
27.75%

Top 10 holdings

Canada, Bond 2 1jun2028 10Y
4.27%
Canada, Bond 1.5 1jun2026 10Y
4.16%
Canada, Bond 1.25 1jun2030 10Y
3.84%
Canada, Bonds 2.5% 1dec2032, CAD
2.46%
Canada, Bonds 2.75% 1jun2033, CAD
2.42%
Canada, Bond 1 1jun2027 10Y
2.22%
Canada, Bonds 1.5% 1dec2031 10Y
2.17%
Canada, Bonds 2% 1jun2032, CAD
2.13%
Canada, Bond 0.5 1oct2030 10Y
2.08%
Canada, Bond 1.5 1jun2031 10Y
2.00%
Data as of January 31, 2026

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