AUM $3.7MER 0.15%NAV $37.33Holdings 405Inception Aug 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$3.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.67% |
| Healthcare | 13.23% |
| Consumer Cyclical | 12.66% |
| Utilities | 9.90% |
| Industrials | 9.07% |
| Real Estate | 9.00% |
| Communication Services | 8.77% |
| Consumer Defensive | 5.43% |
| Technology | 5.42% |
| Energy | 3.42% |
| Basic Materials | 1.28% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Ireland | 0.31% |
| Other | 0.15% |
| Bermuda | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Aug 8, 2017
- Description
- The investment seeks to track the investment results of the Russell 1000Â Pure Domestic Exposure Index. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index composed of U.S. companies exhibiting higher domestic sales as a proportion of the company's total sales relative to other large- and mid-capitalization U.S. equities.
Similar ETFs
The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is an exchange-traded fund issued by iShares that launched on Aug 8, 2017. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 405 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 4.36% | 386 | $144K |
| 2 | HD | The Home Depot, Inc. | 3.99% | 439 | $131K |
| 3 | BAC | Bank of America Corporation | 3.57% | 3,156 | $118K |
| 4 | VZ | Verizon Communications Inc. | 2.72% | 1,691 | $90K |
| 5 | T | AT&T Inc. | 2.55% | 2,910 | $84K |
| 6 | WFC | Wells Fargo & Company | 1.95% | 1,549 | $64K |
| 7 | UNP | Union Pacific Corporation | 1.67% | 273 | $55K |
| 8 | LOW | Lowe's Companies, Inc. | 1.64% | 299 | $54K |
| 9 | NEE | NextEra Energy, Inc. | 1.61% | 799 | $53K |
| 10 | CVS | CVS Health Corporation | 1.21% | 533 | $40K |
| 11 | TGT | Target Corporation | 1.19% | 204 | $39K |
| 12 | INTU | Intuit Inc. | 1.10% | 103 | $36K |
| 13 | SCHW | The Charles Schwab Corporation | 1.10% | 564 | $36K |
| 14 | ANTM | Anthem, Inc. | 1.09% | 102 | $36K |
| 15 | CHTR | Charter Communications, Inc. | 1.05% | 57 | $35K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +3.14% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMCA | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $3.7M | $3.95B | $4.60B |
| Dividend Yield | — | 4.64% | 1.67% |
| Avg Volume | — | 805.2K | 343.9K |
| Holdings | 405 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.08% |
| 6-Month Return | — | +5.03% | +8.83% |
| YTD Return | — | +4.37% | +7.41% |
| 1-Year Return | — | +21.51% | +29.61% |
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