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

iShares US Fundamental Index Fund

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23.6900 CAD 0.0600 0.25%

As of 15:59:58 ET on 04/17/2014.

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

Open: 23.5500 High - Low: 23.7200 - 23.5500 Primary Exchange: Toronto
Volume: 15,007 52-Week Range: 18.0100 - 24.1300 Beta vs FTRAUSTR: 0.8269

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  • CLU/C:CN 23.6900
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Fund Profile & Information for CLU/C

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: 2009-05-14 Telephone: 1-866-486-4874
Web Site: www.ishares.ca

Fundamentals for CLU/C

NAV (on 2014-04-17) 23.6015
Assets (M) (on 2014-04-17) 415.2473
Shares out (M) 6.40
Market Cap (M) 151.62
% Premium 0.37
Average 52-Week % Premium 0.0538
Fund Leveraged N

Dividends for CLU/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0692
Dividend Yield (ttm) 1.24%

Performance for CLU/C

1-Month +1.36% 1-Year +32.37%
3-Month +3.03% 3-Year +19.60%
Year To Date +6.21% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for CLU/C

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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