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

iShares US Fundamental Index ETF

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CLU/B:CN

27.8300 CAD 0.5600 1.97%

As of 16:00:01 ET on 05/06/2015.

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

Open: 27.8300 High - Low: 27.8300 - 27.8300 Primary Exchange: Toronto
Volume: 1,770 52-Week Range: 23.3500 - 29.4400 Beta vs FTRAUSTR: 0.7285

ETF Chart for CLU/B

No chart data available.
  • CLU/B:CN 27.8300
  • 1D
  • 1M
  • 1Y
28.3900
Interactive CLU/B Chart

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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
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLU/B

NAV (on 2015-05-06) 27.6908
Assets (M) (on 2015-05-06) 426.0151
Shares out (M) 0.40
Market Cap (M) 11.13
% Premium 0.50
Average 52-Week % Premium -0.0117
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) 0.79%

Performance for CLU/B

1-Month -3.03% 1-Year +20.79%
3-Month -2.91% 3-Year +23.73%
Year To Date +3.28% 5-Year +15.97%
Expense Ratio 1.53

Top Fund Holdings for CLU/B

Filing Date: 05/05/2015
Name Position Value % of Total
Canadian Dollar Spot 213,895 213,894,651 50.193%
Exxon Mobil Corp 120,612 12,833,463 3.012%
Chevron Corp 67,871 8,801,942 2.065%
AT&T Inc 205,350 8,314,821 1.951%
JPMorgan Chase & Co 105,296 8,142,698 1.911%
General Electric Co 235,186 7,602,513 1.784%
Wells Fargo & Co 98,325 6,578,784 1.544%
Bank of America Corp 311,948 6,124,500 1.437%
Berkshire Hathaway Inc 34,481 5,985,474 1.405%
Citigroup Inc 91,559 5,865,514 1.376%

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

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