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iShares US Fundamental Index ETF (NEO:CLU)

Canada flag Canada · Delayed Price · Currency is CAD
70.25
+0.27 (0.39%)
Nov 12, 2026, 12:27 PM EST
Assets118.45M
Expense Ratio0.72%
PE Ratio19.48
Forward PEn/a
Dividend (ttm)0.78
Dividend Yield1.11%
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ratio21.67%
Volume15
Open70.25
Previous Close69.98
Day's Range70.25 - 70.25
52-Week Low57.82
52-Week High70.25
Beta0.70
Holdings998
Inception DateSep 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 US Equity
Region North America
Stock Exchange Cboe Canada
Ticker Symbol CLU
Provider iShares
Index Tracked FTSE RAFI US 1000 Index

Performance

CLU had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top 10 Holdings

73.42% of assets
NameSymbolWeight
USD/CAD Purchasedn/a51.15%
Apple Inc.AAPL4.81%
Microsoft CorporationMSFT3.23%
Alphabet Inc.GOOGL2.78%
Amazon.com, Inc.AMZN2.46%
Berkshire Hathaway Inc.BRK.B2.05%
ExxonMobil Holdings CorporationXOM1.89%
Meta Platforms, Inc.META1.83%
JPMorgan Chase & Co.JPM1.65%
USD/CAD Purchasedn/a1.57%
View More Holdings

Dividend History

Ex-DividendAmount
Sep 24, 20260.119 CAD
Jun 25, 20260.209 CAD
Mar 26, 20260.172 CAD
Dec 30, 20250.27837 CAD
Sep 24, 20250.168 CAD
Jun 25, 20250.181 CAD
Full Dividend History