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iShares US Fundamental Index ETF

CLU/B:CN
Toronto
30.81
CAD
0.36
1.18%
As of 10:56 AM EDT 7/26/2016
Open
30.72
Day Range
30.72 - 30.81
Volume
950
Previous Close
30.45
52Wk Range
27.04 - 30.81
1 Yr Return
4.43%
Open
30.72
Day Range
30.72 - 30.81
Volume
950
Previous Close
30.45
52Wk Range
27.04 - 30.81
1 Yr Return
4.43%
YTD Return
2.34%
NAV (on 07/27/2016)
30.8384
Total Assets (m CAD) (on 07/27/2016)
305.716
Inception Date
09/07/2006
Premium/Discount
-0.43%
Average 52-Week Premium
-0.09%
Fund Managers
CHUCK CRAIG
Last Dividend (on 06/15/2016)
0.05545
Dividend Indicated Gross Yield
0.72%
Expense Ratio
1.53%
3 Mo Return
7.41%
3 Yr Return
16.78%
5 Yr Return
17.83%
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