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iShares US Fundamental Index ETF Hedged (CLU)
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As of February 28, 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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7.84 %
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Day High/Low
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- / -
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YTD Return
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6.14 %
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52Week High/Low
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$64.82 / $47.03
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NAVPS
(4/2/2026)
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$61.65
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Change
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$0.17 / 0.27 %
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Open / Close
(4/3/2026)
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$61.61
/
$61.61
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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60/1302
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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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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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$0.80
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Annual Yield
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1.30 %
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Objective
iShares US Fundamental Index Fund seeks to track, less fees and expenses, the FTSE RAFI US 1000 C$ 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 February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.07% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.96% |
| Apple Inc | US Equity | Technology | United States | 1.91% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.88% |
| Microsoft Corp | US Equity | Technology | United States | 1.76% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.54% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.51% |
| Chevron Corp | US Equity | Energy | United States | 1.33% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.30% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.26% |
Performance Data
(As of February 28, 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
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2.22
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6.29
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11.51
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6.14
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16.15
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15.64
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11.64
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11.65
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Benchmark
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-0.17
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-1.69
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6.34
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0.21
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10.54
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21.90
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15.86
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15.59
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Quartile Ranking
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1
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1
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1
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1
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1
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3
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2
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3
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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
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1
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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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