iShares US Fundamental Index ETF (Non-Hedged) (CLU.C.NO)
78.07
-0.72
(-0.91%)
CAD |
NEO |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.13% | 214.50M | 1230.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.09% | 14.48% | -15.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more ETFs that are listed on a recognized Canadian or U.S. stock exchange and managed by BlackRock or an affiliate and/or U.S. equity securities. The Index comprises the largest 1000 U.S.-listed companies by fundamental value, selected from all common stocks listed on the New York Stock Exchange and the NASDAQ stock market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Basic Info
| Investment Strategy | |
| The ETF has been designed to replicate, to the extent possible, the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more ETFs that are listed on a recognized Canadian or U.S. stock exchange and managed by BlackRock or an affiliate and/or U.S. equity securities. The Index comprises the largest 1000 U.S.-listed companies by fundamental value, selected from all common stocks listed on the New York Stock Exchange and the NASDAQ stock market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |