iSharesbyBlackRock

CLU

iShares US Fundamental Index ETF

Equity ETFUnited States-FocusedCBOE:CLUCAD

Market price data current to September 11, 2026.

Key Stats

+0.84% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CLU?

One ticker, 992 companies

Seeks to replicate the performance of the RAFI Fundamental Select US 1000 Gross 100% CAD Hedge Index, net of expenses. This exposure is also available unhedged in CLU.C.

IssuerBMO Global Asset Management
Inception dateSeptember 8, 2006
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium to High
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$69.24
Units outstanding1,700,000
Management fee0.65%
Direct holdings992
Risk ratingMedium to High

Fund Flows

2026 year to dateEstimate

Net money moving out

-$9.73M

Outflow
Inflow Outflow