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iShares US Fundamental Index ETF

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CLU/A:CN
Toronto
25.67
CAD
1.07
4.35%
As of 14:32:29 ET on 08/31/2015.
Open
25.67
Day Range
25.67 - 25.67
Volume
400
Previous Close
24.60
52Wk Range
24.60 - 28.23
1 Yr Return
-4.48%
Open
25.67
Day Range
25.67 - 25.67
Volume
400
Previous Close
24.60
52Wk Range
24.60 - 28.23
1 Yr Return
-4.48%
YTD Return
-7.66%
NAV (on 08/31/2015)
25.7151
Total Assets (m CAD) (on 08/31/2015)
386.177
Inception Date
09/07/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.01%
Fund Managers
CHUCK CRAIG
Last Dividend (on 06/17/2015)
0.04918
Dividend Indicated Gross Yield
0.77%
Expense Ratio
1.55%
3 Mo Return
-8.32%
3 Yr Return
13.06%
5 Yr Return
13.28%
Profile
iShares US Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI US 1000 Index. The Fund consists of equity securities of the largest US public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874