iShares US Fundamental Index ETF (NEO:CLU)
Canada · Delayed Price · Currency is CAD | Assets | 113.01M |
| Expense Ratio | 0.72% |
| PE Ratio | 19.50 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.36% |
| 1-Year Return | +22.85% |
| Volume | 991 |
| Open | 66.71 |
| Previous Close | 66.55 |
| Day's Range | 66.66 - 66.71 |
| 52-Week Low | 55.07 |
| 52-Week High | 67.57 |
| Beta | 0.76 |
| Holdings | 1023 |
| 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.
Performance
CLU had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
69.86% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 52.91% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Apple Inc. | AAPL | 2.24% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| Microsoft Corporation | MSFT | 2.14% |
| Intel Corporation | INTC | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Exxon Mobil Corporation | XOM | 1.48% |
| Bank of America Corporation | BAC | 1.35% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 25, 2026 | 0.209 CAD |
| Mar 26, 2026 | 0.172 CAD |
| Dec 30, 2025 | 0.27837 CAD |
| Sep 24, 2025 | 0.168 CAD |
| Jun 25, 2025 | 0.181 CAD |
| Mar 26, 2025 | 0.173 CAD |