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iShares US Fundamental Index ETF Hedged (CLU)
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As of March 31, 2024
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(U.S. Equity)
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Underlying Index
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FTSE RAFI US 1000 Index CAD Hedged
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Inception Return
(9/8/2006)
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7.29 %
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Day High/Low
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$49.46 / $49.21
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YTD Return
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9.60 %
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52Week High/Low
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$52.05 / $41.21
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NAVPS
(4/18/2024)
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$49.27
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Change
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$0.07 / 0.14 %
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Open / Close
(4/18/2024)
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$49.46
/
$49.29
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Management Fee
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0.65 %
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Traded Volume
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2,132
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Assets ($mil)
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$124.84
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Rank (1Yr)
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971/1288
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Std Dev (3Yr)
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19.75 %
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Beta (3Yr)
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1.21
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.66
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Annual Yield
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1.34 %
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Objective
iShares US Fundamental Index Fund seeks to track, less fees and expenses, the FTSE RAFI US 1000 C$ Hedged Index, comprised of the largest 1,000 US-listed companies by fundamental value. They're selected on the basis of 3 factors aggregated over 5 years: total cash dividends, free cash flow and total sales. Current book equity value is also taken into account. CLU is hedged against U.S. currency risk.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.28% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.12% |
| Microsoft Corp | US Equity | Technology | United States | 1.98% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.97% |
| Apple Inc | US Equity | Technology | United States | 1.87% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.60% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.32% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.23% |
| Chevron Corp | US Equity | Energy | United States | 1.22% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.15% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.74
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9.60
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20.85
|
9.60
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22.77
|
8.59
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11.32
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9.02
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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1
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4
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3
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4
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4
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4
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3
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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13.36
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-9.32
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29.60
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4.36
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24.96
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-10.45
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14.54
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15.64
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-4.09
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11.94
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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4
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1
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1
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4
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2
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4
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2
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1
|
4
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4
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