iShares US Fundamental Index ETF Common Class (CLU-C.NE)
BlackRock Asset Management Canada Ltd · NEO
ETF
iShares US Fundamental Index ETF Common Class (CLU-C.NE) is an exchange-traded fund. It has $98.42M in assets and a 1.17% dividend yield.
| Assets under management | $98.42M |
|---|
| Expense ratio | — |
|---|
| Category | — |
|---|
| Dividend yield | 1.17% |
|---|
| NAV | $90.33 |
|---|
| Fund family | BlackRock Asset Management Canada Ltd |
|---|
| Exchange | NEO |
|---|
Top holdings
The largest positions iShares US Fundamental Index ETF Common Class reports, by weight.
| Holding | Name | Weight |
|---|
| AMZN |
Amazon.com Inc |
2.46% |
| AAPL |
Apple Inc |
2.31% |
| MSFT |
Microsoft Corp |
2.22% |
| JPM |
JPMorgan Chase & Co |
2.11% |
| INTC |
Intel Corp |
1.83% |
| UNH |
UnitedHealth Group Inc |
1.67% |
| BRK-B |
Berkshire Hathaway Inc Class B |
1.67% |
| XOM |
Exxon Mobil Corp |
1.45% |
| BAC |
Bank of America Corp |
1.30% |
| C |
Citigroup Inc |
1.20% |