Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Fundamental Index ETF

+ Add to Watchlist

CLU/B:CN

28.9800 CAD 0.1800 0.63%

As of 14:23:46 ET on 05/25/2015.

Snapshot for iShares US Fundamental Index ETF (CLU/B)

Open: 29.0600 High - Low: 29.0600 - 28.9800 Primary Exchange: Toronto
Volume: 1,070 52-Week Range: 23.3500 - 29.4400 Beta vs FTRAUSTR: 0.7157

ETF Chart for CLU/B

No chart data available.
  • CLU/B:CN 28.9800
  • 1D
  • 1M
  • 1Y
28.8000
Interactive CLU/B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLU/B

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.

Inception Date: 2006-09-07 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLU/B

NAV (on 2015-05-25) 28.9345
Assets (M) (on 2015-05-25) 439.5232
Shares out (M) 0.40
Market Cap (M) 11.59
% Premium 0.16
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for CLU/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0482
Dividend Yield (ttm) 0.76%

Performance for CLU/B

1-Month +1.44% 1-Year +24.34%
3-Month -0.90% 3-Year +26.22%
Year To Date +7.55% 5-Year +17.38%
Expense Ratio 1.53

Top Fund Holdings for CLU/B

Filing Date: 05/25/2015
Name Position Value % of Total
Canadian Dollar Spot 225,162 225,162,305 51.546%
Exxon Mobil Corp 120,768 12,830,136 2.937%
AT&T Inc 205,624 8,763,778 2.006%
Chevron Corp 67,960 8,752,867 2.004%
JPMorgan Chase & Co 105,437 8,605,610 1.970%
General Electric Co 235,503 8,004,340 1.832%
Wells Fargo & Co 98,476 6,771,445 1.550%
Bank of America Corp 312,455 6,426,363 1.471%
Citigroup Inc 91,714 6,190,480 1.417%
Berkshire Hathaway Inc 34,539 6,132,546 1.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil