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iShares US Fundamental Index ETF Hedged (CLU)
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As of October 31, 2025
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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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7.51 %
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Day High/Low
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$59.38 / $59.03
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YTD Return
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11.13 %
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52Week High/Low
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$60.33 / $47.03
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NAVPS
(11/17/2025)
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$58.67
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Change
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$-0.67 / -1.12 %
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Open / Close
(11/17/2025)
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$59.03
/
$58.67
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Management Fee
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0.65 %
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Traded Volume
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4,794
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Assets ($mil)
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$121.68
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Rank (1Yr)
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939/1306
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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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8/10
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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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$0.75
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Annual Yield
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1.27 %
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Objective
iShares US Fundamental Index Fund seeks to track, less fees and expenses, the FTSE RAFI US 1000 C$ 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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.53% |
| Apple Inc | US Equity | Technology | United States | 2.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.11% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.92% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.69% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.51% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.27% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.24% |
| Chevron Corp | US Equity | Energy | United States | 1.22% |
Performance Data
(As of October 31, 2025)
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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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0.49
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6.44
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14.80
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11.13
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11.24
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13.35
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14.96
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9.92
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Benchmark
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3.05
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9.59
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25.45
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14.49
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22.34
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23.77
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18.85
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15.44
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Quartile Ranking
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4
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3
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4
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3
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3
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4
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2
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4
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Calendar Return (%)
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2024
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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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Fund
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14.78
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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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Benchmark
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36.01
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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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Quartile Ranking
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4
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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
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4
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