CLG
$17.40
0.058%

iShares 1-10 Year Laddered Government Bond Index ETF
Key Data

Last updated: Jun 1, 2025, 2:30 AM ET

Price Metrics  

  • Open
    17.39
  • Close
    17.40
  • Prev. Close
    17.39
  • Day High/Low
    17.40/17.39
  • 52 Week High/Low
    17.66/16.424
  • Alpha
    0.00
  • Beta
    0.138
  • VWAP
    17.392

Moving Averages  

  • 21 Day Moving Average
    17.366
  • 50 Day Moving Average
    17.375
  • 200 Day Moving Average
    17.132

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    706,440,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    40,600,000.00
  • Escrow Shares
  • Volume
    4,800.00
  • Consolidated Volume
    106,240.00
  • 10 Day Avg Vol.
    3,799.00
  • 20 Day Avg Vol.
    4,411.00
  • 30 Day Avg Vol.
    4,158.00
  • 50 Day Avg Vol.
    5,980.00

Dividends  

  • Distribution (TTM)
    0.037 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.54%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.08%
  • Short Interest Days to Cover
    8.08

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.037May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.037Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.037Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.037Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.037Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.037Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.037---
Nov. 21, 20240.037Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.037Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.037Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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