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›ETF Issuers›iShares›CLU

CLU

iShares US Fundamental Index ETF

Passive ETF Equity

The CLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE RAFI US 1000 Index. The CLU ETF provides physical exposure, so by buying it you actually own parts of all the 1,006 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.72

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$67.72$67.72

52W price range

$55.31$67.94

YTD Perf.

+12.02%

YTD Flows

Annualized volatility

Fund AuM

€135M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433B2049

TER

0.72%

Inception date

9/8/2006

Issuer

iShares

Benchmark

FTSE RAFI US 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.87%

Technology

21.40%

Healthcare

11.45%

Consumer Non-Cyclicals

10.88%

Industrials

7.56%

Energy

7.37%

Consumer Cyclicals

5.07%

Non-Energy Materials

4.19%

Utilities

3.99%

Unavailable

0.21%

Other

6.03%

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 FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD, 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 September 8, 2006. It trades on Canada

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

CLU oversees €71M in assets as of July 17, 2026.

CLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.23%.

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

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

As of May 31, 2026, CLU holds 1006 positions in its portfolio, with 23.18% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CLU top three holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

The base currency of CLU is CAD.

Top 10 holdings

Data as of 05/31/26

Amazon.com, Inc.

2.80%

Microsoft Corp.

2.69%

Apple, Inc.

2.50%

JPMorgan Chase & Co.

1.93%

Berkshire Hathaway, Inc.

1.59%

Exxon Mobil Corp.

1.54%

UnitedHealth Group, Inc.

1.54%

Intel Corp.

1.51%

Bank of America Corp.

1.18%

Chevron Corp.

1.13%

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