CLG - iShares 1-10 Year Laddered Government Bond Index ETF (CAD), CA46431U1057 | Cbonds
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CLG - iShares 1-10 Year Laddered Government Bond Index ETF (CAD) (CA46431U1057)

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すべて選択 すべてリセット
 
(%)
CA46431U1057
CLG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2011/10/20
設定日
12 年回
配当支払い
CIOIXX
CFI
CLG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Canada
投資家所在地
FTSE Canada 1-10 Year Laddered Government Bond Index™
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
969.45 百万 CAD
ファンド基準価額 | 2026/06/18
969.45 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
いいえ
UCITS

利回り 時点 2026/06/19, Toronto SE

  • 年初来
    0.16 %
  • 1ヶ月
    -0.71 %
  • 3ヶ月
    -1.25 %
  • 6ヶ月
    -0.4 %
  • 1年
    1.33 %
  • 3年
    9.75 %
  • 5年
    3.62 %
  • 10年
    12.86 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares 1-10 Year Laddered Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-10 Year Laddered Government Bond Index by investing in a portfolio comprised primarily of Canadian government bonds, with laddered maturities from 1-10 years

CLG プロファイル

The iShares 1-10 Year Laddered Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.10.2011 with unique ISIN - CA46431U1057. Main exchange is Toronto SE and ticker symbol is CLG. The total expense ratio is 0.15%. The iShares 1-10 Year Laddered Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 CLG 時点 2026/06/18

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 4.53%
CANADA (GOVERNMENT OF) 4.11%
CANADA (GOVERNMENT OF) 2.61%
CANADA (GOVERNMENT OF) 2.59%
CANADA (GOVERNMENT OF) 2.37%
CANADA (GOVERNMENT OF) 2.33%
CANADA (GOVERNMENT OF) 2.29%
CANADA (GOVERNMENT OF) 2.23%
CANADA (GOVERNMENT OF) 2.12%
CANADA HOUSING TRUST NO. 1 144A 2.11%
CANADA (GOVERNMENT OF) 2.1%
CANADA (GOVERNMENT OF) 2.%
CANADA (GOVERNMENT OF) 1.99%
CANADA (GOVERNMENT OF) 1.78%
CANADA (GOVERNMENT OF) 1.5%
CANADA (GOVERNMENT OF) 1.39%
CANADA (GOVERNMENT OF) 1.39%
CANADA (GOVERNMENT OF) 1.36%
CANADA HOUSING TRUST 1.31%
CANADA HOUSING TRUST NO.1 144A 1.3%
CANADA HOUSING TRUST NO.1 144A 1.1%
CPPIB CAPITAL INC RegS 1.06%
CANADA HOUSING TRUST No 1 144A 1.03%
CANADA HOUSING TRUST NO.1 144A 1.03%
CANADA HOUSING TRUST NO.1 144A 0.99%
QUEBEC (PROVINCE OF) 0.99%
CANADA HOUSING TRUST NO.1 144A 0.98%
ONTARIO (PROVINCE OF) 0.96%
NEW BRUNSWICK (PROVINCE OF) 0.94%
BRITISH COLUMBIA PROVINCE OF 0.91%
PROVINCE OF NEWFOUNDLAND 0.91%
QUEBEC (PROVINCE OF) 0.91%
QUEBEC (PROVINCE OF) 0.9%
ONTARIO (PROVINCE OF) 0.9%
MANITOBA PROVINCE OF 0.89%
NEW BRUNSWICK (PROVINCE OF) 0.89%
ONTARIO (PROVINCE OF) 0.89%
ONTARIO (PROVINCE OF) 0.89%
MANITOBA PROVINCE OF 0.89%
ALBERTA (PROVINCE OF) 0.88%
ONTARIO (PROVINCE OF) 0.88%
QUEBEC (PROVINCE OF) MTN 0.88%
BRITISH COLUMBIA PROVINCE OF 0.87%
BRITISH COLUMBIA (PROVINCE OF) 0.87%
PROVINCE OF QUEBEC 0.87%
ALBERTA (PROVINCE OF) 0.86%
ONTARIO (PROVINCE OF) 0.86%
ALBERTA PROVINCE OF 0.86%
ONTARIO (PROVINCE OF) 0.85%
ONTARIO (PROVINCE OF) 0.85%
QUEBEC (PROVINCE OF) MTN 0.85%
MANITOBA PROVINCE OF 0.84%
QUEBEC (PROVINCE OF) 0.84%
QUEBEC (PROVINCE OF) 0.84%
BRITISH COLUMBIA PROVINCE OF 0.83%
BRITISH COLUMBIA (PROVINCE OF) 0.83%
CANADA HOUSING TRUST NO.1 144A 0.79%
CANADA HOUSING TRUST NO.1 144A 0.78%
NOVA SCOTIA (PROVINCE OF) 0.77%
CANADA HOUSING TRUST NO.1 144A 0.77%
CPPIB CAPITAL INC RegS 0.76%
CANADA HOUSING TRUST NO.1 144A 0.76%
CANADA HOUSING TRUST NO.1 144A 0.74%
BRITISH COLUMBIA (PROVINCE OF) 0.74%
ONTARIO (PROVINCE OF) 0.74%
ALBERTA (PROVINCE OF) 0.74%
CANADA HOUSING TRUST NO.1 144A 0.73%
CANADA HOUSING TRUST NO.1 144A 0.73%
QUEBEC (PROVINCE OF) 0.72%
CANADA HOUSING TRUST NO.1 144A 0.7%
NEW BRUNSWICK (PROVINCE OF) 0.69%
ONTARIO (PROVINCE OF) 0.68%
QUEBEC (PROVINCE OF) 0.68%
ONTARIO (PROVINCE OF) MTN 0.68%
ALBERTA (PROVINCE OF) 0.67%
QUEBEC (PROVINCE OF) MTN 0.67%
ONTARIO (PROVINCE OF) 0.67%
BRITISH COLUMBIA PROVINCE OF 0.66%
QUEBEC (PROVINCE OF) 0.62%
ONTARIO (PROVINCE OF) 0.62%
ALBERTA (PROVINCE OF) 0.62%
SASKATCHEWAN (PROVINCE OF) 0.61%
BRITISH COLUMBIA (PROVINCE OF) 0.6%
CPPIB CAPITAL INC RegS 0.55%
CAD CASH 0.55%
BRITISH COLUMBIA (PROVINCE OF) 0.53%
PSP CAPITAL INC 0.53%
ONTARIO (PROVINCE OF) 0.52%
CANADA HOUSING TRUST NO.1 144A 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
CANADA HOUSING TRUST NO.1 144A 0.21%
CANADA HOUSING TRUST NO.1 0.21%
CANADA (GOVERNMENT OF) 0.2%
CANADA (GOVERNMENT OF) 0.2%
QUEBEC (PROVINCE OF) MTN 0.11%
ONTARIO (PROVINCE OF) MTN 0.1%
ONTARIO (PROVINCE OF) MTN 0.1%
BRITISH COLUMBIA PROVINCE OF 0.1%
ALBERTA (PROVINCE OF) 0.1%
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