CLG
$17.40
0.058%
iShares 1-10 Year Laddered Government Bond Index ETFKey Data
Last updated: Jun 1, 2025, 2:30 AM ET
Price Metrics
- Open17.39
- Close17.40
- Prev. Close17.39
- Day High/Low17.40/17.39
- 52 Week High/Low17.66/16.424
- Alpha0.00
- Beta0.138
- VWAP17.392
Moving Averages
- 21 Day Moving Average17.366
- 50 Day Moving Average17.375
- 200 Day Moving Average17.132
Valuation Metrics
- Market Cap (All Classes)—
- AUM706,440,000.00
- 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 Out40,600,000.00
- Escrow Shares—
- Volume4,800.00
- Consolidated Volume106,240.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)2.54%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.08%
- Short Interest Days to Cover8.08
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.037 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.037 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.037 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.037 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.037 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.037 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.037 | - | - | - |
Nov. 21, 2024 | 0.037 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.037 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.037 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
|