iShares US Fundamental Index ETF (NEO:CLU.C)

Assets	91.54M
Expense Ratio	0.72%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	1.27%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.71%

Volume	7,200
Open	79.22
Previous Close	79.39
Day's Range	79.08 - 79.46
52-Week Low	61.91
52-Week High	82.62
Beta	0.76
Holdings	1025
Inception Date	Apr 7, 2009

About CLU.C

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.C
• Provider: iShares
• Index Tracked: FTSE RAFI U.S. 1000 Index - CAD

Performance

CLU.C had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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
Mar 26, 2026	0.211 CAD
Dec 30, 2025	0.33928 CAD
Sep 24, 2025	0.216 CAD
Jun 25, 2025	0.238 CAD
Mar 26, 2025	0.222 CAD
Dec 30, 2024	0.28396 CAD