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CLF
iShares 1-5 Year Laddered Government Bond Index ETF
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 6.86 | 3.31 | 1.47 | 1.48 | 2.38 |
| Benchmark (%) | 7.09 | 3.48 | 1.63 | 1.65 | 2.57 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.77 | 0.34 | 1.77 | 2.05 | 6.86 | 10.27 | 7.59 | 15.87 | 49.79 |
| Benchmark (%) | 1.82 | 0.36 | 1.82 | 2.14 | 7.09 | 10.82 | 8.44 | 17.73 | 54.71 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 4.80 | -1.30 | -3.83 | 4.34 | 4.92 |
| Benchmark (%) | 4.96 | -1.16 | -3.68 | 4.48 | 5.14 |
Missing calendar year returns data
Key Facts
Key Facts
Net Assets
as of Apr 17, 2025
CAD 578,135,668
Exchange
Toronto Stock Exchange
Benchmark Index
FTSE Canada 1-5 Year Laddered Government Bond Index (CAD)
CUSIP
46432E100
Number of Holdings
as of Apr 17, 2025
69
Inception Date
Jan 31, 2008
Asset Class
Fixed Income
Units Outstanding
as of Apr 17, 2025
32,900,000
Price
as of Apr 17, 2025
17.58
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
PACC / SWP / DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Apr 17, 2025
0.03
Distribution Yield
as of Apr 16, 2025
2.18%
Weighted Avg Coupon
as of Apr 17, 2025
2.36%
Effective Duration
as of Apr 17, 2025
2.66 yrs
12m Trailing Yield
as of Apr 16, 2025
2.20%
Distribution Frequency
Monthly
DRIP Price
as of Mar 26, 2025
17.62
Weighted Avg YTM
as of Apr 17, 2025
2.68%
Weighted Avg Maturity
as of Apr 17, 2025
2.83 yrs
Ratings
Fees
Fees
| Management Fee | 0.15% |
| Management Expense Ratio (MER) | 0.17% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of Apr 17, 2025
| Issuer | Weight (%) |
|---|---|
| CANADA (GOVERNMENT OF) | 40.03 |
| CANADA HOUSING TRUST NO.1 | 13.08 |
| ONTARIO (PROVINCE OF) | 11.85 |
| QUEBEC (PROVINCE OF) | 6.71 |
| PSP CAPITAL INC | 4.43 |
| Issuer | Weight (%) |
|---|---|
| ALBERTA (PROVINCE OF) | 4.22 |
| MANITOBA PROVINCE OF | 4.16 |
| BRITISH COLUMBIA PROVINCE OF | 4.04 |
| NEW BRUNSWICK (PROVINCE OF) | 3.29 |
| NEWFOUNDLAND AND LABRADOR (PROVINCE OF) | 2.49 |
as of Apr 17, 2025
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
Exposure Breakdowns
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Mar 21, 2025
A
MSCI ESG Quality Score (0-10)
as of Mar 21, 2025
6.78
Fund Lipper Global Classification
as of Mar 21, 2025
Bond CAD Short Term
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Mar 21, 2025
0.09
MSCI ESG % Coverage
as of Mar 21, 2025
100.00
MSCI ESG Quality Score - Peer Percentile
as of Mar 21, 2025
25.64
Funds in Peer Group
as of Mar 21, 2025
117
MSCI Weighted Average Carbon Intensity % Coverage
as of Mar 21, 2025
15.42
All data is from MSCI ESG Fund Ratings as of Mar 21, 2025, based on holdings as of Feb 28, 2025. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research. Please refer to the fund’s product page for historical Sustainability Characteristics.
Literature
Literature
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