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iShares US Fundamental Index ETF

CLU:CN
Toronto
26.55
CAD
0.16
0.61%
As of 3:59 PM EDT 5/20/2016
Open
26.59
Day Range
26.54 - 26.59
Volume
1,161
Previous Close
26.39
52Wk Range
21.00 - 28.57
1 Yr Return
-5.00%
Open
26.59
Day Range
26.54 - 26.59
Volume
1,161
Previous Close
26.39
52Wk Range
21.00 - 28.57
1 Yr Return
-4.90%
YTD Return
1.44%
NAV (on 05/20/2016)
26.5936
Total Assets (m CAD) (on 05/20/2016)
296.686
Inception Date
09/07/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.08%
Fund Managers
CHUCK CRAIG
Last Dividend (on 03/16/2016)
0.0861
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.72%
3 Mo Return
7.89%
3 Yr Return
6.98%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
173.97 k 173.97 m 59.10
77.61 k 8.86 m 3.01
49.53 k 6.44 m 2.19
104.41 k 5.26 m 1.79
64.43 k 5.12 m 1.74
25.11 k 4.61 m 1.57
117.70 k 4.59 m 1.56
36.18 k 4.30 m 1.46
67.56 k 4.26 m 1.45
215.60 k 3.94 m 1.34
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874