Skip to main content
logo

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

Canada flag Canada · Delayed Price · Currency is CAD
91.99
+0.02 (0.02%)
Sep 22, 2026, 2:29 PM EST
Assets100.43M
Expense Ratio0.72%
PE Ration/a
Dividend (ttm)1.05
Dividend Yield1.14%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+23.34%
Volume182
Open92.10
Previous Close91.97
Day's Range91.99 - 92.10
52-Week Low75.07
52-Week High92.51
Beta0.79
Holdings1005
Inception DateApr 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 RAFI Fundamental US Index

Performance

CLU.C had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Top 10 Holdings

73.55% of assets
NameSymbolWeight
USD/CAD Purchasedn/a49.59%
Apple Inc.AAPL4.68%
Alphabet Inc.GOOGL3.41%
USD/CAD Purchasedn/a3.19%
Microsoft CorporationMSFT3.02%
Amazon.com, Inc.AMZN2.33%
Meta Platforms, Inc.META1.91%
ExxonMobil Holdings CorporationXOM1.89%
Berkshire Hathaway Inc.BRK.B1.81%
JPMorgan Chase & Co.JPM1.70%
View More Holdings

Dividend History

Ex-DividendAmount
Jun 25, 20260.279 CAD
Mar 26, 20260.211 CAD
Dec 30, 20250.33928 CAD
Sep 24, 20250.216 CAD
Jun 25, 20250.238 CAD
Mar 26, 20250.222 CAD
Full Dividend History