CLU - iShares US Fundamental Index ETF CAD Hedged (CAD) (CA46433B2049)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA46433B2049

CLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

08.09.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CIXXXX

CFI

CLU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

FTSE RAFI US 1000 Canadian Dollar Hedged Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

209,42 milyon CAD

Fonun toplam varlıkları | 02.06.2026

113,54 milyon CAD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI US 1000 CAD Hedged Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of fundamental factors

CLU profile

The iShares US Fundamental Index ETF CAD Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 08.09.2006 with unique ISIN - CA46433B2049. Main exchange is Cboe Canada and ticker symbol is CLU. The total expense ratio is 0.65%. The iShares US Fundamental Index ETF CAD Hedged (CAD) pays dividends 4 time(s) per year.

Yapı CLU on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICROSOFT CORP	2,76%
AMAZON.COM INC	2,72%
APPLE INC	2,47%
JPMORGAN CHASE & CO	1,92%
EXXON MOBIL CORP	1,59%
BERKSHIRE HATHAWAY INC CLASS B	1,58%
UNITEDHEALTH GROUP INC	1,54%
INTEL CORPORATION	1,45%
BANK OF AMERICA CORP	1,18%
CHEVRON CORP	1,16%
CITIGROUP INC	1,12%
ALPHABET INC CLASS A	1,06%
JOHNSON & JOHNSON	0,87%
ALPHABET INC CLASS C	0,86%
CISCO SYSTEMS INC	0,85%
BROADCOM INC	0,84%
META PLATFORMS INC CLASS A	0,83%
PFIZER INC	0,8%
WALMART INC	0,8%
WELLS FARGO	0,78%
VERIZON COMMUNICATIONS INC	0,76%
GOLDMAN SACHS GROUP INC	0,72%
INTERNATIONAL BUSINESS MACHINES CO	0,68%
FORD MOTOR CO	0,68%
ABBVIE INC	0,64%
AT&T INC	0,63%
PROCTER & GAMBLE	0,62%
HOME DEPOT INC	0,62%
MERCK & CO INC	0,59%
ADVANCED MICRO DEVICES INC	0,58%
MORGAN STANLEY	0,57%
COMCAST CORP CLASS A	0,57%
COSTCO WHOLESALE CORP	0,56%
CONOCOPHILLIPS	0,55%
GENERAL MOTORS	0,53%
QUALCOMM INC	0,53%
MICRON TECHNOLOGY INC	0,52%
NVIDIA CORP	0,51%
COCA-COLA	0,47%
VALERO ENERGY CORP	0,46%
PEPSICO INC	0,45%
ORACLE CORP	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
CVS HEALTH CORP	0,44%
ELEVANCE HEALTH INC	0,43%
WALT DISNEY	0,42%
DELL TECHNOLOGIES INC CLASS C	0,41%
TEXAS INSTRUMENT INC	0,4%
BRISTOL MYERS SQUIBB	0,39%
UNITED PARCEL SERVICE INC CLASS B	0,38%
ALTRIA GROUP INC	0,37%
CATERPILLAR INC	0,36%
RTX CORP	0,36%
TARGET CORP	0,35%
HEWLETT PACKARD ENTERPRISE	0,35%
TESLA INC	0,35%
HUMANA INC	0,35%
MARATHON PETROLEUM CORP	0,34%
CAPITAL ONE FINANCIAL CORP	0,34%
CENTENE CORP	0,33%
NETFLIX INC	0,33%
VISA INC CLASS A	0,33%
US BANCORP	0,33%
EOG RESOURCES INC	0,32%
NEXTERA ENERGY INC	0,31%
ACCENTURE PLC CLASS A	0,31%
LINDE PLC	0,3%
DUKE ENERGY CORP	0,29%
CIGNA	0,29%
AMGEN INC	0,29%
GILEAD SCIENCES INC	0,29%
MCKESSON CORP	0,29%
ABBOTT LABORATORIES	0,28%
SOUTHERN	0,28%
TRUIST FINANCIAL CORP	0,28%
PNC FINANCIAL SERVICES GROUP INC	0,28%
UNION PACIFIC CORP	0,28%
ELI LILLY	0,27%
HP INC	0,27%
CHUBB	0,26%
MEDTRONIC PLC	0,26%
DEVON ENERGY CORP	0,26%
SALESFORCE INC	0,26%
BLACKROCK INC	0,26%
BANK OF NEW YORK MELLON CORP	0,26%
THERMO FISHER SCIENTIFIC INC	0,25%
LOWES COMPANIES INC	0,25%
KROGER	0,25%
CARDINAL HEALTH INC	0,25%
WARNER BROS. DISCOVERY INC SERIES	0,25%
MCDONALDS CORP	0,25%
PHILLIPS 66	0,25%
DOW INC	0,25%
AMERICAN EXPRESS	0,24%
FEDEX CORP	0,24%
HONEYWELL INTERNATIONAL INC	0,24%
MONDELEZ INTERNATIONAL INC CLASS A	0,23%
NUCOR CORP	0,23%
PROLOGIS REIT INC	0,23%
CENCORA INC	0,23%