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›ETF Issuers›iShares›CLU

CLU

iShares US Fundamental Index ETF

Passive ETF Equity

Not rated

The CLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: RAFI Fundamental Select US 1000 Index. The CLU ETF provides physical exposure, so by buying it you actually own parts of all the 988 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.34

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.65%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433B2049

TER

0.72%

Inception date

8/6/2026

Issuer

iShares

Benchmark

RAFI Fundamental Select US 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceAug 6, 2026 - Oct 15, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

25.32%

Finance

18.98%

Healthcare

12.79%

Consumer Non-Cyclicals

9.39%

Energy

8.50%

Industrials

7.79%

Consumer Cyclicals

4.39%

Non-Energy Materials

4.14%

Utilities

2.77%

Unavailable

0.16%

Other

5.77%

Latest CLU news

No content available for this fund

FAQ about CLU

CLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CLU tracks the RAFI Fundamental Select US 1000 NTR Index - CAD Hedged, through a full replication replication method.

CLU carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

CLU was introduced to the market on August 6, 2026. It trades on Canada

iShares US Fundamental Index ETF, CLU, is provided by iShares. Learn more about iShares here.

CLU oversees €74M in assets as of October 15, 2026.

CLU follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, CLU has significant geographic allocations in USA and Ireland.

As of August 31, 2026, CLU focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, CLU holds 988 positions in its portfolio, with 28.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CLU top three holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp..

The base currency of CLU is CAD.

CLU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

4.37%

Alphabet, Inc.

3.43%

Microsoft Corp.

2.82%

Amazon.com, Inc.

2.19%

ExxonMobil Holdings Corp.

1.89%

Berkshire Hathaway, Inc.

1.76%

Intel Corp.

1.73%

JPMorgan Chase & Co.

1.70%

Meta Platforms, Inc.

1.39%

Chevron Corp.

1.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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