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ETF Exchange > CLU.C ETF

CLU.C - ETF Fact Sheet

iShares US Fundamental Index ETF - CAD

Fund Identification

Ticker

CLU.C

ISIN

CA46433B1058

Main Metrics

Price

$78.97

Expense Ratio

0.72%

AuM

$90.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

CLU.C's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.09%
1m flows
$0M
* Net total returns
All data as of 19 March 2026

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CLU.C's characteristics

Manager

Manager statistics

1720 funds, $5,625.72Bn in AUM

Benchmark

FTSE RAFI US 1000 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CLU.C's exposure

Countries

USA
95.31%

Sectors

Financials
17.61%
Information Techn.
14.35%
Health Care
12.28%
Industrials
10.07%
Consumer Discreti.
9.51%
Communication Ser.
8.20%
Other
27.98%

Top 5 holdings

ALPHABET INC-CL
2.77%
Other
2.75%
EXXON
2.03%
APPLE
1.98%
BERKSHIRE HATHWAY
1.96%
Total holdings
924
Total weight of top 5
11.48%
0.0%