Stock Taper

CLU.TO

iShares US Fundamental Index ETF

CLU.TO

iShares US Fundamental Index ETF • RBC

$31.06 ▲ 1.21% (+0.37)

No price data available

Managing Company RBC

Asset Under Management $108.68M

Inception Date Sep 8, 2006

Expense Ratio 0.72%

52w High $55.57

52w Low $30.85

Volume 3,568

Avg Volume 958

Asset Class Equity

About iShares US Fundamental Index ETF

Seeks to replicate the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index, net of expenses. This exposure is also available unhedged in CLU.C.

No price data available

Managing Company RBC

Asset Under Management $108.68M

Inception Date Sep 8, 2006

Expense Ratio 0.72%

52w High $55.57

52w Low $30.85

Volume 3,568

Avg Volume 958

Asset Class Equity

About iShares US Fundamental Index ETF

Seeks to replicate the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index, net of expenses. This exposure is also available unhedged in CLU.C.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	2.27%	6.78K	$4.53M
JPM	JPMorgan Chase & Co.	2.14%	9.43K	$4.26M
BRK-B	Berkshire Hathaway Inc.	2.02%	5.87K	$4.02M
AAPL	Apple Inc.	1.97%	10.91K	$3.92M
AMZN	Amazon.com, Inc.	1.82%	10.88K	$3.63M
XOM	Exxon Mobil Corporation	1.69%	20.53K	$3.36M
GOOGL	Alphabet Inc.	1.66%	7.44K	$3.31M
C	Citigroup Inc.	1.40%	16.60K	$2.78M
GOOG	Alphabet Inc.	1.37%	6.13K	$2.73M
BAC	Bank of America Corporation	1.27%	32.92K	$2.53M
INTC	Intel Corporation	1.22%	41.21K	$2.43M
CVX	Chevron Corporation	1.16%	10.73K	$2.30M
JNJ	Johnson & Johnson	1.14%	7.90K	$2.26M
WFC	Wells Fargo & Company	1.04%	15.95K	$2.08M
WMT	Walmart Inc.	0.96%	12.31K	$1.92M
CVS	CVS Health Corporation	0.93%	16.81K	$1.85M
GM	General Motors Company	0.90%	15.89K	$1.80M
META	Meta Platforms, Inc.	0.89%	1.97K	$1.76M
VZ	Verizon Communications Inc.	0.88%	31.66K	$1.75M
GS	The Goldman Sachs Group, Inc.	0.80%	1.23K	$1.59M

SECTOR HOLDINGS

Financial Services

Financial Services

19.64%

Technology

Technology

19.06%

Healthcare

Healthcare

12.68%

Consumer Cyclical

Consumer Cyclical

9.58%

Industrials

Industrials

9.37%

Energy

Energy

7.30%

Consumer Defensive

Consumer Defensive

6.89%

Communication Services

Communication Services

4.52%

Utilities

Utilities

4.43%

Real Estate

Real Estate

3.07%

Basic Materials

Basic Materials

2.95%

Cash & Others

Cash & Others

0.52%

ASSET ALLOCATION BY REGION

United States

96.03%

Ireland

1.67%

United Kingdom

0.71%

Switzerland

0.61%

Bermuda

0.32%

Other

0.31%

Singapore

0.10%

Netherlands

0.09%

Sweden

0.04%

Uruguay

0.03%

Korea (the Republic of)

0.02%

Canada

0.02%

France

0.02%

Israel

0.02%

Greece

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

19.64%

Technology

Technology

19.06%

Healthcare

Healthcare

12.68%

Consumer Cyclical

Consumer Cyclical

9.58%

Industrials

Industrials

9.37%

Energy

Energy

7.30%

Consumer Defensive

Consumer Defensive

6.89%

Communication Services

Communication Services

4.52%

Utilities

Utilities

4.43%

Real Estate

Real Estate

3.07%

Basic Materials

Basic Materials

2.95%

Cash & Others

Cash & Others

0.52%

ASSET ALLOCATION BY REGION

United States

96.03%

Ireland

1.67%

United Kingdom

0.71%

Switzerland

0.61%

Bermuda

0.32%

Other

0.31%

Singapore

0.10%

Netherlands

0.09%

Sweden

0.04%

Uruguay

0.03%

Korea (the Republic of)

0.02%

Canada

0.02%

France

0.02%

Israel

0.02%

Greece

0.02%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 2.27% Shares: 6.78K Value: $4.53M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.14% Shares: 9.43K Value: $4.26M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 2.02% Shares: 5.87K Value: $4.02M

AAPL

AAPL

Apple Inc.

Weight: 1.97% Shares: 10.91K Value: $3.92M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.82% Shares: 10.88K Value: $3.63M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.69% Shares: 20.53K Value: $3.36M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.66% Shares: 7.44K Value: $3.31M

C

Citigroup Inc.

Weight: 1.40% Shares: 16.60K Value: $2.78M

GOOG

GOOG

Alphabet Inc.

Weight: 1.37% Shares: 6.13K Value: $2.73M

BAC

BAC

Bank of America Corporation

Weight: 1.27% Shares: 32.92K Value: $2.53M

INTC

INTC

Intel Corporation

Weight: 1.22% Shares: 41.21K Value: $2.43M

CVX

CVX

Chevron Corporation

Weight: 1.16% Shares: 10.73K Value: $2.30M

JNJ

JNJ

Johnson & Johnson

Weight: 1.14% Shares: 7.90K Value: $2.26M

WFC

WFC

Wells Fargo & Company

Weight: 1.04% Shares: 15.95K Value: $2.08M

WMT

WMT

Walmart Inc.

Weight: 0.96% Shares: 12.31K Value: $1.92M

CVS

CVS

CVS Health Corporation

Weight: 0.93% Shares: 16.81K Value: $1.85M

GM

General Motors Company

Weight: 0.90% Shares: 15.89K Value: $1.80M

META

META

Meta Platforms, Inc.

Weight: 0.89% Shares: 1.97K Value: $1.76M

VZ

Verizon Communications Inc.

Weight: 0.88% Shares: 31.66K Value: $1.75M

GS

The Goldman Sachs Group, Inc.

Weight: 0.80% Shares: 1.23K Value: $1.59M