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

iShares US Fundamental Index Fund

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23.1700 CAD 0.2300 1.00%

As of 15:59:18 ET on 04/15/2014.

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

Open: 23.4100 High - Low: 23.4100 - 23.1500 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 18.0200 - 23.9500 Beta vs FTRAUSTR: 0.7453

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  • CLU/B:CN 23.1700
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Fund Profile & Information for CLU/B

iShares US Fundamental Index Fund 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 2014-04-15) 23.1699
Assets (M) (on 2014-04-15) 410.4663
Shares out (M) 0.35
Market Cap (M) 8.11
% Premium 0.00
Average 52-Week % Premium 0.0794
Fund Leveraged N

Dividends for CLU/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0280
Dividend Yield (ttm) 0.79%

Performance for CLU/B

1-Month -1.41% 1-Year +27.37%
3-Month +0.81% 3-Year +17.93%
Year To Date +4.40% 5-Year -
Expense Ratio 1.54

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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