Equity

CLU.C

iShares US Fundamental Index ETF

Overview

Loading

Performance

Performance

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.86 12.21 7.56 -1.11 20.37
Benchmark (%) Index: FTSE RAFI US 1000 Index 16.93 13.55 8.73 0.00 21.51

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Aug 11, 2020 CAD 73,935,009
Size of Fund (Common and Advisor) as of Aug 11, 2020 CAD 173,531,411
Exchange NEO Exchange Inc.
Asset Class Equity
Index Provider FTSE RAFI
Fiscal Year End Dec 31, 2019
Rebalance Freq Annual
Units Outstanding as of Aug 11, 2020 1,900,000
Number of Holdings as of Aug 11, 2020 1001
CUSIP 46433B105
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jun 18, 2020 0.19
DRIP Price as of Jul 27, 2020 0.00

Holdings

Holdings

as of Aug 11, 2020
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 11, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

You can purchase and trade iShares ETFs directly through your online brokerage firm.