CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF
Issuer
IShares
Inception
Oct 20, 2011
AUM
C$1.0B
Expense ratio
0.17%
Yield
2.64%
Asset class
Fixed Income
Holdings
96
Last price
C$17.18
This exchange-traded fund endeavors to match the returns generated by the FTSE Canada 1-10 Year Laddered Government Bond Index, after deducting its operational costs.
-2.3%
2025-11-13low 17.01 · high 17.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLG.TO | +0.2% | -0.9% | -1.3% | -2.1% | +1.6% | -1.0% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.5% | -2.3% | +2.4% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLG.TO CANADA (GOVERNMENT OF) 2.00% 06/01/2028 (CAN) | 4.29% |
Sector breakdown
Government97.6%
Corporate2.3%
Cash & Others0.1%
Country breakdown
Canada99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0400 |
| Sep 24, 2026 | C$0.0390 |
| Aug 26, 2026 | C$0.0390 |
| Jul 28, 2026 | C$0.0390 |
| Jun 25, 2026 | C$0.0370 |
| May 21, 2026 | C$0.0370 |
| Apr 27, 2026 | C$0.0370 |
| Mar 26, 2026 | C$0.0370 |
| Feb 24, 2026 | C$0.0370 |
| Jan 27, 2026 | C$0.0370 |
| Dec 30, 2025 | C$0.0370 |
| Nov 19, 2025 | C$0.0370 |
| Oct 28, 2025 | C$0.0370 |
| Sep 24, 2025 | C$0.0370 |
| Aug 26, 2025 | C$0.0370 |
| Jul 28, 2025 | C$0.0370 |
| Jun 25, 2025 | C$0.0360 |
| May 22, 2025 | C$0.0370 |
| Apr 25, 2025 | C$0.0370 |
| Mar 26, 2025 | C$0.0370 |
| Feb 25, 2025 | C$0.0370 |
| Jan 28, 2025 | C$0.0370 |
| Dec 30, 2024 | C$0.0370 |
| Nov 21, 2024 | C$0.0370 |
| Oct 28, 2024 | C$0.0370 |
| Sep 24, 2024 | C$0.0370 |
| Aug 27, 2024 | C$0.0370 |
| Jul 26, 2024 | C$0.0370 |
| Jun 25, 2024 | C$0.0350 |
| May 22, 2024 | C$0.0360 |
| Apr 24, 2024 | C$0.0360 |
| Mar 22, 2024 | C$0.0360 |
| Feb 23, 2024 | C$0.0360 |
| Jan 25, 2024 | C$0.0360 |
| Dec 28, 2023 | C$0.0368 |
| Nov 21, 2023 | C$0.0360 |
| Oct 25, 2023 | C$0.0360 |
| Sep 25, 2023 | C$0.0370 |
| Aug 25, 2023 | C$0.0370 |
| Jul 25, 2023 | C$0.0360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error