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TSE:CLF:TSX

iShares 1-5 Year Laddered Government Bond Index ETF – TSE:CLF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.31 CAD-0.01 (-0.05%)19.15 - 19.5257.5 thousand (Above Avg)

Market data as of 3:59PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - TSE:CLF

The investment seeks to replicate, net of expenses, the performance of the DEX 1-5 Year Laddered Government Bond index. The investment strategy is to invest in the constituent securities of the index in the same proportion reflected in the index.

Open19.32
Previous Close19.32
Day's Range19.31 - 19.33
Avg Volume (10 Day)47.9K
Total Assets$1.05B
Expense Ratio--
Yield (Trailing 12 Mo.)3.57%
Fund Inception01/31/2008

Trailing Total Returns - TSE:CLF

as of 09/30/2014
TimeframeTSE:CLFS&P 500Canadian Short Term Fixed Income
1 Month-0.14%-1.40%-0.01%
3 Month0.33%1.13%0.31%
Year-to-Date1.83%8.34%1.68%
1 Year2.54%19.73%2.29%
3 Year1.82%22.99%1.61%
5 Year2.71%15.70%2.12%
10 Year--8.11%2.66%
Since Inception3.48%10.63%--

Bond Credit Quality - TSE:CLF

as of 09/30/2014
AAA
 
41.70%
AA
 
30.62%
A
 
27.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:CLF

as of 09/30/2014
CompanyYTD Return% of Assets
Quebec Prov Cda Medium Term Nt Cds 4.5%--4.01%
Canada Govt 3.5%--4.01%
Ontario Prov Cda 4.2%--4.01%
Canada Govt 1.75%--4.01%
Canada Hsg Tr No 1 3.75%--3.98%
Province Of Ontario 2.1%--2.92%
Ontario Prov Cda 4.4%--2.91%
Canada Govt 1.25%--2.90%
Canada Govt 3.75%--2.86%
Quebec Prov Cda 5%--2.84%

Valuation & Growth - TSE:CLF

as of 09/30/2014
ValuationTSE:CLFCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:CLF, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:CLF, 3 Year

Beta1.04
Standard Deviation1.09
Alpha-0.41
Sharpe Ratio0.82
Mean1.81
R-Squared94.11

Tax Analysis - TSE:CLF, 3 Year Avg

Pretax Return1.82%
Tax-adjusted Return0.44%
Tax Cost Ratio1.35%
Potential Cap Gains--

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