Cboe CA - Delayed Quote CAD

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

70.52
+0.72
+(1.03%)
At close: May 15 at 1:56:14 PM EDT

Top 10 Holdings (16.45% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 2.58%
Microsoft Corporation 2.21%
Apple Inc. 1.91%
JPMorgan Chase & Co. 1.90%
Exxon Mobil Corporation 1.79%
Amazon.com, Inc. 1.65%
Verizon Communications Inc. 1.15%
Chevron Corporation 1.13%
Bank of America Corporation 1.08%
UnitedHealth Group Incorporated 1.06%

Sector Weightings

SectorCLU-C.NE
Healthcare   13.95%
Technology   13.12%
Industrials   9.14%
Energy   7.17%
Utilities   4.73%
Real Estate   3.62%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.46
Price/Sales 0.9
Price/Cashflow 0.1
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

ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 82.86M
YTD Daily Total Return -1.72%
Yield 1.38%
Legal Type Exchange Traded Fund

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