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iShares US Fundamental Index ETF Hedged (CLU)
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As of April 30, 2026
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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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7.89 %
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Day High/Low
|
- / -
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YTD Return
|
8.42 %
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52Week High/Low
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$67.09 / $53.40
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NAVPS
(6/4/2026)
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$67.10
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Change
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$0.62 / 0.93 %
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Open / Close
(6/4/2026)
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-
/
$67.09
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Management Fee
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0.65 %
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Traded Volume
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191
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Assets ($mil)
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$114.56
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Rank (1Yr)
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414/1312
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Std Dev (3Yr)
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12.57 %
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Beta (3Yr)
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0.79
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Volatility Ranking (3Yr)
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7/10
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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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$0.80
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Annual Yield
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1.19 %
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Objective
CLU has been designed to replicate, to the extent possible, the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index, with respect to the Hedged Units, and FTSE RAFI US 1000 Index, with respect to the Non- Hedged Units, net of expenses. Under normal market conditions, CLU will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
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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 April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.80% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Apple Inc | US Equity | Technology | United States | 2.22% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.06% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.67% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.62% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.53% |
| Intel Corp | US Equity | Technology | United States | 1.27% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.24% |
| Chevron Corp | US Equity | Energy | United States | 1.22% |
Performance Data
(As of April 30, 2026)
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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
|
6.62
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4.42
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11.10
|
8.42
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27.54
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16.19
|
9.75
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10.93
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Benchmark
|
8.00
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4.67
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3.05
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5.07
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29.27
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21.83
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15.51
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16.21
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Quartile Ranking
|
3
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1
|
1
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1
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2
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3
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3
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4
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Calendar Return (%)
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2025
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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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Fund
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13.87
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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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Benchmark
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12.28
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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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Quartile Ranking
|
1
|
4
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4
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1
|
1
|
4
|
2
|
4
|
2
|
1
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