Cboe CA - Delayed Quote CAD

iShares US Fundamental Index ETF Common Class (CLU-C.NE)

74.04
+0.01
+(0.01%)
At close: January 22 at 3:39:49 PM EST

Top 10 Holdings (18.22% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.61%
BRK-B
Berkshire Hathaway Inc. 2.35%
JPM
JPMorgan Chase & Co. 2.26%
XOM
Exxon Mobil Corporation 2.07%
MSFT
Microsoft Corporation 1.90%
AMZN
Amazon.com, Inc. 1.86%
BAC
Bank of America Corporation 1.36%
WFC
Wells Fargo & Company 1.29%
WMT
Walmart Inc. 1.28%
T
AT&T Inc. 1.25%

Sector Weightings

SectorCLU-C.NE
Technology   13.65%
Healthcare   11.08%
Industrials   9.10%
Energy   7.06%
Utilities   4.96%
Real Estate   3.59%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.43
Price/Sales 0.75
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 92.66M
YTD Daily Total Return 3.93%
Yield 1.25%
Legal Type Exchange Traded Fund

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