Key stats
About ISHARES US FUNDAMENTAL INDEX ETF
Expense ratio
0.73%
Home page
Inception date
Sep 8, 2006
The fund is composed of US-listed large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at the company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. While not a classic value fund, CLU breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks or underweighting the undervalued stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks61.76%
Finance13.99%
Technology Services5.46%
Electronic Technology5.43%
Retail Trade4.87%
Energy Minerals4.53%
Health Technology4.50%
Consumer Non-Durables3.35%
Utilities2.89%
Producer Manufacturing2.50%
Consumer Services2.08%
Process Industries1.88%
Health Services1.87%
Communications1.69%
Consumer Durables1.57%
Distribution Services1.31%
Transportation1.21%
Industrial Services1.02%
Commercial Services0.91%
Non-Energy Minerals0.69%
Bonds, Cash & Other38.24%
Miscellaneous38.13%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history