CLU.C - iShares US Fundamental Index ETF (CAD) (CA46433B1058)

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CA46433B1058

CLU.C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

07/04/2009

Date de lancement

4 fois par an

Paiement de dividendes

CICXMX

CFI

CLU.C

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

FTSE RAFI US 1000 Index

Benchmark

0.65 %

Ratio de coût total

208,79 mln CAD

Actif total du fonds | 03/06/2026

95,77 mln CAD

Volume des actits de classe "actions" | 03/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

indices

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Dynamique des prix

Fund profile

The iShares US Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI US 1000 CAD Hedged Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of fundamental factors

CLU.C profile

The iShares US Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 07.04.2009 with unique ISIN - CA46433B1058. Main exchange is Cboe Canada and ticker symbol is CLU.C. The total expense ratio is 0.65%. The iShares US Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CLU.C au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
AMAZON.COM INC	2,66%
MICROSOFT CORP	2,63%
APPLE INC	2,53%
JPMORGAN CHASE & CO	1,94%
EXXON MOBIL CORP	1,59%
BERKSHIRE HATHAWAY INC CLASS B	1,58%
UNITEDHEALTH GROUP INC	1,53%
INTEL CORPORATION	1,42%
BANK OF AMERICA CORP	1,2%
CHEVRON CORP	1,17%
CITIGROUP INC	1,13%
ALPHABET INC CLASS A	1,02%
CISCO SYSTEMS INC	0,89%
BROADCOM INC	0,87%
JOHNSON & JOHNSON	0,87%
META PLATFORMS INC CLASS A	0,83%
ALPHABET INC CLASS C	0,82%
WELLS FARGO	0,8%
PFIZER INC	0,79%
WALMART INC	0,79%
VERIZON COMMUNICATIONS INC	0,76%
GOLDMAN SACHS GROUP INC	0,73%
INTERNATIONAL BUSINESS MACHINES CO	0,7%
FORD MOTOR CO	0,66%
ABBVIE INC	0,64%
AT&T INC	0,63%
PROCTER & GAMBLE	0,62%
HOME DEPOT INC	0,62%
ADVANCED MICRO DEVICES INC	0,6%
MERCK & CO INC	0,59%
MORGAN STANLEY	0,58%
COSTCO WHOLESALE CORP	0,57%
COMCAST CORP CLASS A	0,57%
QUALCOMM INC	0,55%
CONOCOPHILLIPS	0,55%
MICRON TECHNOLOGY INC	0,53%
GENERAL MOTORS	0,52%
NVIDIA CORP	0,51%
VALERO ENERGY CORP	0,47%
COCA-COLA	0,46%
PEPSICO INC	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
ORACLE CORP	0,44%
CVS HEALTH CORP	0,44%
TEXAS INSTRUMENT INC	0,42%
HEWLETT PACKARD ENTERPRISE	0,41%
ELEVANCE HEALTH INC	0,41%
WALT DISNEY	0,41%
UNITED PARCEL SERVICE INC CLASS B	0,38%
DELL TECHNOLOGIES INC CLASS C	0,38%
BRISTOL MYERS SQUIBB	0,38%
CATERPILLAR INC	0,38%
ALTRIA GROUP INC	0,37%
RTX CORP	0,36%
TESLA INC	0,35%
TARGET CORP	0,35%
HUMANA INC	0,35%
MARATHON PETROLEUM CORP	0,34%
CAPITAL ONE FINANCIAL CORP	0,33%
US BANCORP	0,33%
NETFLIX INC	0,32%
NEXTERA ENERGY INC	0,32%
CENTENE CORP	0,32%
EOG RESOURCES INC	0,32%
VISA INC CLASS A	0,32%
LINDE PLC	0,29%
DUKE ENERGY CORP	0,29%
ACCENTURE PLC CLASS A	0,29%
PNC FINANCIAL SERVICES GROUP INC	0,29%
TRUIST FINANCIAL CORP	0,29%
MCKESSON CORP	0,29%
AMGEN INC	0,29%
CIGNA	0,29%
GILEAD SCIENCES INC	0,28%
SOUTHERN	0,28%
UNION PACIFIC CORP	0,28%
ABBOTT LABORATORIES	0,27%
CHUBB	0,26%
ELI LILLY	0,26%
MEDTRONIC PLC	0,26%
DEVON ENERGY CORP	0,26%
BLACKROCK INC	0,26%
MCDONALDS CORP	0,25%
WARNER BROS. DISCOVERY INC SERIES	0,25%
CARDINAL HEALTH INC	0,25%
HP INC	0,25%
SALESFORCE INC	0,25%
DOW INC	0,25%
BANK OF NEW YORK MELLON CORP	0,25%
PHILLIPS 66	0,25%
KROGER	0,24%
LOWES COMPANIES INC	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
AMERICAN EXPRESS	0,24%
NUCOR CORP	0,24%
HONEYWELL INTERNATIONAL INC	0,24%
FEDEX CORP	0,24%
MONDELEZ INTERNATIONAL INC CLASS A	0,23%
PROLOGIS REIT INC	0,23%
CENCORA INC	0,23%