AMCA iShares Russell 1000 Pure U.S. Revenue ETF
Quote as of Aug 23, 2021 19:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.59 | Day Range | 37.55 – 37.68 |
| 52-Week Range | 26.60 – 37.81 | Volume | 3.03K |
| Avg Volume | 976 | AUM | $3.7M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | — |
| NAV | 37.33 | Premium/Discount | +0.59% indicative |
| Inception | Aug 08, 2017 | Holdings | 405 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | — | Index Tracked | Russell 1000 |
| CUSIP | 46435G169 | ISIN | US46435G1691 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +2.03% | +15.37% | +19.52% | +31.58% | +9.37% | — | — | +10.89% |
| Total return | +1.40% | +2.40% | +16.40% | +20.58% | +34.49% | +12.09% | — | — | +13.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 30, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 405 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Incorporated | UNH | 4.36% | 386 | $143.5K |
| 2 | The Home Depot, Inc. | HD | 3.99% | 439 | $131.3K |
| 3 | Bank of America Corporation | BAC | 3.57% | 3.16K | $117.5K |
| 4 | Verizon Communications Inc. | VZ | 2.72% | 1.69K | $89.5K |
| 5 | AT&T Inc. | T | 2.55% | 2.91K | $83.9K |
| 6 | Wells Fargo & Company | WFC | 1.95% | 1.55K | $64.2K |
| 7 | Union Pacific Corporation | UNP | 1.67% | 273 | $55.0K |
| 8 | Lowe's Companies, Inc. | LOW | 1.64% | 299 | $54.0K |
| 9 | NextEra Energy, Inc. | NEE | 1.61% | 799 | $53.0K |
| 10 | CVS Health Corporation | CVS | 1.21% | 533 | $39.8K |
| 11 | Target Corporation | TGT | 1.19% | 204 | $39.2K |
| 12 | Intuit Inc. | INTU | 1.10% | 103 | $36.2K |
| 13 | The Charles Schwab Corporation | SCHW | 1.10% | 564 | $36.2K |
| 14 | Anthem, Inc. | ANTM | 1.09% | 102 | $35.9K |
| 15 | Charter Communications, Inc. | CHTR | 1.05% | 57 | $34.6K |
| 16 | Altria Group, Inc. | MO | 1.00% | 759 | $32.9K |
| 17 | Cigna Corporation | CI | 0.99% | 140 | $32.6K |
| 18 | Square, Inc. | SQ | 0.96% | 151 | $31.6K |
| 19 | The PNC Financial Services Group, Inc. | PNC | 0.92% | 173 | $30.3K |
| 20 | U.S. Bancorp | USB | 0.92% | 557 | $30.3K |
| 21 | Truist Financial Corporation | TFC | 0.91% | 549 | $30.0K |
| 22 | CSX Corporation | CSX | 0.86% | 311 | $28.3K |
| 23 | Crown Castle International Corp. (REIT) | CCI | 0.85% | 170 | $28.0K |
| 24 | Duke Energy Corporation | DUK | 0.82% | 301 | $27.0K |
| 25 | T-Mobile US, Inc. | TMUS | 0.82% | 224 | $27.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 10, 2021 | Last payment | $0.1340 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 10, 2021 | — | — | $0.1340 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.1750 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1680 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | $0.2070 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.1360 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.1680 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.2260 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | $0.2410 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.1430 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 | $0.1290 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | $0.1780 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 | $0.1870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.03K | Average volume | 976 |
| AUM | $3.7M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMCA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.