|
iShares US Fundamental Index ETF Hedged (CLU)
|
As of December 31, 2025
|
|
(U.S. Equity)
|
|
Underlying Index
|
FTSE RAFI US 1000 Index CAD Hedged
|
Inception Return
(9/8/2006)
|
7.58 %
|
|
Day High/Low
|
$62.71 / $62.71
|
|
YTD Return
|
13.87 %
|
|
52Week High/Low
|
$63.18 / $47.03
|
|
|
|
|
|
NAVPS
(1/30/2026)
|
$62.86
|
|
Change
|
$-0.12 / -0.19 %
|
Open / Close
(1/30/2026)
|
$62.71
/
$62.87
|
|
|
|
Management Fee
|
0.65 %
|
|
Traded Volume
|
774
|
|
Assets ($mil)
|
$112.01
|
|
Rank (1Yr)
|
161/1294
|
|
Std Dev (3Yr)
|
19.75 %
|
|
Beta (3Yr)
|
1.21
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.80
|
|
Annual Yield
|
1.27 %
|
|
|
Objective
iShares US Fundamental Index Fund seeks to track, less fees and expenses, the FTSE RAFI US 1000 C$ 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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.31% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.14% |
| Apple Inc | US Equity | Technology | United States | 2.09% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.07% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.77% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.74% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.64% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.35% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.27% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
2.97
|
9.47
|
13.87
|
13.87
|
14.00
|
11.73
|
10.42
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.87
|
14.78
|
13.36
|
-9.32
|
29.60
|
4.36
|
24.96
|
-10.45
|
14.54
|
15.64
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
2
|
1
|