iShares US Fundamental Index ETF (NEO:CLU)

Assets	104.03M
Expense Ratio	0.72%
PE Ratio	19.34
Dividend (ttm)	0.80
Dividend Yield	1.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	25.56%
1-Year Return	+12.40%

Volume	6,000
Open	60.89
Previous Close	61.03
Day's Range	60.52 - 60.89
52-Week Low	47.03
52-Week High	64.82
Beta	0.77
Holdings	1025
Inception Date	Sep 8, 2006

About CLU

iShares US Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index and the FTSE RAFI US 1000 Index, by using full replication technique. iShares US Fundamental Index ETF was formed on September 8, 2006 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: CLU
• Provider: iShares
• Index Tracked: FTSE RAFI U.S. 1000 Hedged to CAD Index - CAD

Performance

CLU had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Top 10 Holdings

72.08% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	54.42%
Microsoft Corporation	MSFT	2.42%
Amazon.com, Inc.	AMZN	2.40%
Apple Inc.	AAPL	2.22%
JPMorgan Chase & Co.	JPM	2.09%
Exxon Mobil Corporation	XOM	1.90%
Berkshire Hathaway Inc.	BRK.B	1.74%
USD/CAD Purchased	n/a	1.65%
USD/CAD Purchased	n/a	1.64%
USD - Spendable Cash	n/a	1.61%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.27837 CAD
Sep 24, 2025	0.168 CAD
Jun 25, 2025	0.181 CAD
Mar 26, 2025	0.173 CAD
Dec 30, 2024	0.22383 CAD
Sep 24, 2024	0.166 CAD