CLU.C - iShares US Fundamental Index ETF (CAD) (CA46433B1058)

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CA46433B1058

CLU.C ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2009/04/07

設定日

4 年回

配当支払い

CICXMX

CFI

CLU.C

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

FTSE RAFI US 1000 Index

ベンチマーク

0.65 %

総保有コスト率（Total Cost Ratio）

208.79 百万 CAD

ファンド基準価額 | 2026/06/03

95.77 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/06/03

いいえ

UCITS

価格推移

ファンドプロファイル

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.C プロファイル

The iShares US Fundamental Index ETF (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 07.04.2009 with unique ISIN - CA46433B1058. Main exchange is Cboe Canada and ticker symbol is CLU.C. The total expense ratio is 0.65%. The iShares US Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

構造 CLU.C 時点 2026/06/02

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証券	価値
AMAZON.COM INC	2.66%
MICROSOFT CORP	2.63%
APPLE INC	2.53%
JPMORGAN CHASE & CO	1.94%
EXXON MOBIL CORP	1.59%
BERKSHIRE HATHAWAY INC CLASS B	1.58%
UNITEDHEALTH GROUP INC	1.53%
INTEL CORPORATION	1.42%
BANK OF AMERICA CORP	1.2%
CHEVRON CORP	1.17%
CITIGROUP INC	1.13%
ALPHABET INC CLASS A	1.02%
CISCO SYSTEMS INC	0.89%
BROADCOM INC	0.87%
JOHNSON & JOHNSON	0.87%
META PLATFORMS INC CLASS A	0.83%
ALPHABET INC CLASS C	0.82%
WELLS FARGO	0.8%
PFIZER INC	0.79%
WALMART INC	0.79%
VERIZON COMMUNICATIONS INC	0.76%
GOLDMAN SACHS GROUP INC	0.73%
INTERNATIONAL BUSINESS MACHINES CO	0.7%
FORD MOTOR CO	0.66%
ABBVIE INC	0.64%
AT&T INC	0.63%
PROCTER & GAMBLE	0.62%
HOME DEPOT INC	0.62%
ADVANCED MICRO DEVICES INC	0.6%
MERCK & CO INC	0.59%
MORGAN STANLEY	0.58%
COSTCO WHOLESALE CORP	0.57%
COMCAST CORP CLASS A	0.57%
QUALCOMM INC	0.55%
CONOCOPHILLIPS	0.55%
MICRON TECHNOLOGY INC	0.53%
GENERAL MOTORS	0.52%
NVIDIA CORP	0.51%
VALERO ENERGY CORP	0.47%
COCA-COLA	0.46%
PEPSICO INC	0.45%
PHILIP MORRIS INTERNATIONAL INC	0.44%
ORACLE CORP	0.44%
CVS HEALTH CORP	0.44%
TEXAS INSTRUMENT INC	0.42%
HEWLETT PACKARD ENTERPRISE	0.41%
ELEVANCE HEALTH INC	0.41%
WALT DISNEY	0.41%
UNITED PARCEL SERVICE INC CLASS B	0.38%
DELL TECHNOLOGIES INC CLASS C	0.38%
BRISTOL MYERS SQUIBB	0.38%
CATERPILLAR INC	0.38%
ALTRIA GROUP INC	0.37%
RTX CORP	0.36%
TESLA INC	0.35%
TARGET CORP	0.35%
HUMANA INC	0.35%
MARATHON PETROLEUM CORP	0.34%
CAPITAL ONE FINANCIAL CORP	0.33%
US BANCORP	0.33%
NETFLIX INC	0.32%
NEXTERA ENERGY INC	0.32%
CENTENE CORP	0.32%
EOG RESOURCES INC	0.32%
VISA INC CLASS A	0.32%
LINDE PLC	0.29%
DUKE ENERGY CORP	0.29%
ACCENTURE PLC CLASS A	0.29%
PNC FINANCIAL SERVICES GROUP INC	0.29%
TRUIST FINANCIAL CORP	0.29%
MCKESSON CORP	0.29%
AMGEN INC	0.29%
CIGNA	0.29%
GILEAD SCIENCES INC	0.28%
SOUTHERN	0.28%
UNION PACIFIC CORP	0.28%
ABBOTT LABORATORIES	0.27%
CHUBB	0.26%
ELI LILLY	0.26%
MEDTRONIC PLC	0.26%
DEVON ENERGY CORP	0.26%
BLACKROCK INC	0.26%
MCDONALDS CORP	0.25%
WARNER BROS. DISCOVERY INC SERIES	0.25%
CARDINAL HEALTH INC	0.25%
HP INC	0.25%
SALESFORCE INC	0.25%
DOW INC	0.25%
BANK OF NEW YORK MELLON CORP	0.25%
PHILLIPS 66	0.25%
KROGER	0.24%
LOWES COMPANIES INC	0.24%
THERMO FISHER SCIENTIFIC INC	0.24%
AMERICAN EXPRESS	0.24%
NUCOR CORP	0.24%
HONEYWELL INTERNATIONAL INC	0.24%
FEDEX CORP	0.24%
MONDELEZ INTERNATIONAL INC CLASS A	0.23%
PROLOGIS REIT INC	0.23%
CENCORA INC	0.23%

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このファンドのその他の株式

iShares US Fundamental Index ETF CAD Hedged (CAD)

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