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

iShares US Fundamental Index ETF

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26.8700 CAD 0.4900 1.86%

As of 16:00:01 ET on 12/19/2014.

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

Open: 26.8000 High - Low: 26.8700 - 26.8000 Primary Exchange: Toronto
Volume: 1,687 52-Week Range: 21.9200 - 26.8700 Beta vs FTRAUSTR: 0.7512

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  • CLU/B:CN 26.8700
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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
Web Site: www.ishares.ca

Fundamentals for CLU/B

NAV (on 2014-12-19) 26.8253
Assets (M) (on 2014-12-19) 434.6630
Shares out (M) 0.38
Market Cap (M) 10.08
% Premium 0.17
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for CLU/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1165
Dividend Yield (ttm) 0.81%

Performance for CLU/B

1-Month +3.51% 1-Year +23.19%
3-Month +8.13% 3-Year +24.92%
Year To Date +21.35% 5-Year +16.26%
Expense Ratio 1.53

Top Fund Holdings for CLU/B

Holding Data Unavailable.

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

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