AMCA iShares Russell 1000 Pure U.S. Revenue ETF
37.55
-0.035 (-0.09%)
Quotazione aggiornata al Aug 23, 2021 19:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | — |
| NAV | 37.33 | Premio/Sconto | +0.59% indicativo |
| Inception | Aug 08, 2017 | Posizioni in portafoglio | 405 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | — | Indice replicato | Russell 1000 |
| CUSIP | 46435G169 | ISIN | US46435G1691 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.40% | +2.03% | +15.37% | +19.52% | +31.58% | +9.37% | — | — | +10.89% |
| Rendimento totale | +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 al Aug 30, 2021. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Apr 17, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 405 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | Norfolk Southern Corporation | NSC | 0.81% | 103 | $26.7K |
| 27 | CME Group Inc. | CME | 0.81% | 145 | $26.7K |
| 28 | The Southern Company | SO | 0.78% | 433 | $25.7K |
| 29 | Capital One Financial Corporation | COF | 0.78% | 185 | $25.7K |
| 30 | Fiserv, Inc. | FISV | 0.77% | 241 | $25.3K |
| 31 | Dominion Energy, Inc. | D | 0.71% | 334 | $23.4K |
| 32 | The Progressive Corporation | PGR | 0.68% | 238 | $22.4K |
| 33 | Waste Management, Inc. | WM | 0.67% | 173 | $22.1K |
| 34 | Humana Inc. | HUM | 0.65% | 52 | $21.4K |
| 35 | Dollar General Corporation | DG | 0.59% | 100 | $19.4K |
| 36 | Moderna, Inc. | MRNA | 0.52% | 117 | $17.1K |
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 0.51% | 39 | $16.8K |
| 38 | L3Harris Technologies, Inc. | LHX | 0.51% | 86 | $16.8K |
| 39 | EOG Resources, Inc. | EOG | 0.50% | 238 | $16.5K |
| 40 | Ross Stores, Inc. | ROST | 0.50% | 143 | $16.5K |
| 41 | American Electric Power Company, Inc. | AEP | 0.49% | 203 | $16.1K |
| 42 | Exelon Corporation | EXC | 0.48% | 399 | $15.8K |
| 43 | Chipotle Mexican Grill, Inc. | CMG | 0.47% | 12 | $15.5K |
| 44 | T. Rowe Price Group, Inc. | TROW | 0.47% | 92 | $15.5K |
| 45 | Public Storage | PSA | 0.46% | 61 | $15.1K |
| 46 | The Travelers Companies, Inc. | TRV | 0.45% | 104 | $14.8K |
| 47 | O'Reilly Automotive, Inc. | ORLY | 0.44% | 29 | $14.5K |
| 48 | Simon Property Group, Inc. | SPG | 0.44% | 134 | $14.5K |
| 49 | Marathon Petroleum Corporation | MPC | 0.43% | 265 | $14.2K |
| 50 | Constellation Brands, Inc. | STZ | 0.43% | 66 | $14.2K |
| 51 | The Allstate Corporation | ALL | 0.43% | 124 | $14.2K |
| 52 | Centene Corporation | CNC | 0.42% | 235 | $13.8K |
| 53 | Xcel Energy Inc. | XEL | 0.42% | 215 | $13.8K |
| 54 | Discover Financial Services | DFS | 0.40% | 125 | $13.2K |
| 55 | AutoZone, Inc. | AZO | 0.40% | 10 | $13.2K |
| 56 | D.R. Horton, Inc. | DHI | 0.38% | 136 | $12.5K |
| 57 | Kinder Morgan, Inc. | KMI | 0.38% | 796 | $12.5K |
| 58 | CoStar Group, Inc. | CSGP | 0.37% | 16 | $12.2K |
| 59 | Roku, Inc. | ROKU | 0.37% | 44 | $12.2K |
| 60 | Pioneer Natural Resources Company | PXD | 0.37% | 83 | $12.2K |
| 61 | Paychex, Inc. | PAYX | 0.36% | 132 | $11.8K |
| 62 | TransDigm Group Incorporated | TDG | 0.36% | 22 | $11.8K |
| 63 | Southwest Airlines Co. | LUV | 0.36% | 219 | $11.8K |
| 64 | First Republic Bank | FRC | 0.36% | 70 | $11.8K |
| 65 | Public Service Enterprise Group Incorporated | PEG | 0.35% | 207 | $11.5K |
| 66 | Fastenal Company | FAST | 0.35% | 234 | $11.5K |
| 67 | Ameriprise Financial, Inc. | AMP | 0.34% | 48 | $11.2K |
| 68 | Cintas Corporation | CTAS | 0.34% | 36 | $11.2K |
| 69 | The Williams Companies, Inc. | WMB | 0.34% | 498 | $11.2K |
| 70 | WEC Energy Group, Inc. | WEC | 0.34% | 130 | $11.2K |
| 71 | SVB Financial Group | SIVB | 0.33% | 21 | $10.9K |
| 72 | Fifth Third Bancorp | FITB | 0.33% | 291 | $10.9K |
| 73 | Lennar Corporation | LEN | 0.32% | 111 | $10.5K |
| 74 | Eversource Energy | ES | 0.32% | 141 | $10.5K |
| 75 | Nucor Corporation | NUE | 0.31% | 123 | $10.2K |
| 76 | The Kroger Co. | KR | 0.31% | 310 | $10.2K |
| 77 | American Water Works Company, Inc. | AWK | 0.31% | 74 | $10.2K |
| 78 | Best Buy Co., Inc. | BBY | 0.30% | 94 | $9.9K |
| 79 | Dollar Tree, Inc. | DLTR | 0.30% | 96 | $9.9K |
| 80 | The Trade Desk, Inc. | TTD | 0.30% | 17 | $9.9K |
| 81 | DTE Energy Company | DTE | 0.30% | 79 | $9.9K |
| 82 | Equity Residential | EQR | 0.30% | 150 | $9.9K |
| 83 | AvalonBay Communities, Inc. | AVB | 0.29% | 57 | $9.5K |
| 84 | Old Dominion Freight Line, Inc. | ODFL | 0.29% | 40 | $9.5K |
| 85 | Synchrony Financial | SYF | 0.29% | 238 | $9.5K |
| 86 | Consolidated Edison, Inc. | ED | 0.29% | 140 | $9.5K |
| 87 | Realty Income Corporation | O | 0.28% | 153 | $9.2K |
| 88 | Vulcan Materials Company | VMC | 0.28% | 54 | $9.2K |
| 89 | CDW Corporation | CDW | 0.27% | 58 | $8.9K |
| 90 | Alexandria Real Estate Equities, Inc. | ARE | 0.27% | 56 | $8.9K |
| 91 | The Hartford Financial Services Group, Inc. | HIG | 0.27% | 146 | $8.9K |
| 92 | ONEOK, Inc. | OKE | 0.26% | 181 | $8.6K |
| 93 | Cerner Corporation | CERN | 0.26% | 125 | $8.6K |
| 94 | United Rentals, Inc. | URI | 0.26% | 29 | $8.6K |
| 95 | Martin Marietta Materials, Inc. | MLM | 0.26% | 25 | $8.6K |
| 96 | Republic Services, Inc. | RSG | 0.26% | 86 | $8.6K |
| 97 | RingCentral, Inc. | RNG | 0.25% | 32 | $8.2K |
| 98 | CarMax, Inc. | KMX | 0.25% | 67 | $8.2K |
| 99 | Tractor Supply Company | TSCO | 0.25% | 47 | $8.2K |
| 100 | KeyCorp | KEY | 0.25% | 397 | $8.2K |
| 101 | Tyson Foods, Inc. | TSN | 0.25% | 118 | $8.2K |
| 102 | Regions Financial Corporation | RF | 0.24% | 393 | $7.9K |
| 103 | Peloton Interactive, Inc. | PTON | 0.24% | 104 | $7.9K |
| 104 | Entergy Corporation | ETR | 0.24% | 83 | $7.9K |
| 105 | Burlington Stores, Inc. | BURL | 0.23% | 26 | $7.6K |
| 106 | Edison International | EIX | 0.23% | 146 | $7.6K |
| 107 | Citizens Financial Group, Inc. | CFG | 0.23% | 174 | $7.6K |
| 108 | Ameren Corporation | AEE | 0.23% | 101 | $7.6K |
| 109 | FirstEnergy Corp. | FE | 0.23% | 222 | $7.6K |
| 110 | M&T Bank Corporation | MTB | 0.23% | 53 | $7.6K |
| 111 | Invitation Homes Inc. | INVH | 0.22% | 230 | $7.2K |
| 112 | Wayfair Inc. | W | 0.22% | 29 | $7.2K |
| 113 | Ally Financial Inc. | ALLY | 0.22% | 153 | $7.2K |
| 114 | Ventas, Inc. | VTR | 0.22% | 153 | $7.2K |
| 115 | Quest Diagnostics Incorporated | DGX | 0.21% | 55 | $6.9K |
| 116 | Conagra Brands, Inc. | CAG | 0.21% | 199 | $6.9K |
| 117 | Extra Space Storage Inc. | EXR | 0.21% | 52 | $6.9K |
| 118 | Broadridge Financial Solutions, Inc. | BR | 0.21% | 47 | $6.9K |
| 119 | CMS Energy Corporation | CMS | 0.21% | 117 | $6.9K |
| 120 | Darden Restaurants, Inc. | DRI | 0.21% | 54 | $6.9K |
| 121 | Healthpeak Properties, Inc. | PEAK | 0.20% | 221 | $6.6K |
| 122 | Essex Property Trust, Inc. | ESS | 0.20% | 26 | $6.6K |
| 123 | Principal Financial Group, Inc. | PFG | 0.20% | 111 | $6.6K |
| 124 | AmerisourceBergen Corporation | ABC | 0.20% | 60 | $6.6K |
| 125 | Cincinnati Financial Corporation | CINF | 0.20% | 62 | $6.6K |
| 126 | Horizon Therapeutics Public Limited Company | HZNP | 0.20% | 80 | $6.6K |
| 127 | Cardinal Health, Inc. | CAH | 0.20% | 120 | $6.6K |
| 128 | Duke Realty Corporation | DRE | 0.19% | 151 | $6.3K |
| 129 | VICI Properties Inc. | VICI | 0.19% | 219 | $6.3K |
| 130 | Pool Corporation | POOL | 0.19% | 16 | $6.3K |
| 131 | Mid-America Apartment Communities, Inc. | MAA | 0.19% | 46 | $6.3K |
| 132 | Boston Properties, Inc. | BXP | 0.19% | 64 | $6.3K |
| 133 | Sun Communities, Inc. | SUI | 0.19% | 43 | $6.3K |
| 134 | Seagen Inc. | SGEN | 0.19% | 52 | $6.3K |
| 135 | Zillow Group, Inc. | Z | 0.19% | 60 | $6.3K |
| 136 | Ulta Beauty, Inc. | ULTA | 0.19% | 22 | $6.3K |
| 137 | Raymond James Financial, Inc. | RJF | 0.19% | 51 | $6.3K |
| 138 | PulteGroup, Inc. | PHM | 0.18% | 109 | $5.9K |
| 139 | Huntington Bancshares Incorporated | HBAN | 0.18% | 413 | $5.9K |
| 140 | Exact Sciences Corporation | EXAS | 0.18% | 61 | $5.9K |
| 141 | Tyler Technologies, Inc. | TYL | 0.18% | 16 | $5.9K |
| 142 | Paycom Software, Inc. | PAYC | 0.18% | 19 | $5.9K |
| 143 | WestRock Company | WRK | 0.17% | 107 | $5.6K |
| 144 | Carvana Co. | CVNA | 0.17% | 22 | $5.6K |
| 145 | Incyte Corporation | INCY | 0.17% | 75 | $5.6K |
| 146 | Molina Healthcare, Inc. | MOH | 0.17% | 24 | $5.6K |
| 147 | Devon Energy Corporation | DVN | 0.17% | 240 | $5.6K |
| 148 | L Brands, Inc. | LB | 0.17% | 94 | $5.6K |
| 149 | The J. M. Smucker Company | SJM | 0.17% | 46 | $5.6K |
| 150 | Equitable Holdings, Inc. | EQH | 0.16% | 164 | $5.3K |
| 151 | J.B. Hunt Transport Services, Inc. | JBHT | 0.16% | 34 | $5.3K |
| 152 | Evergy, Inc. | EVRG | 0.16% | 93 | $5.3K |
| 153 | PG&E Corporation | PCG | 0.16% | 542 | $5.3K |
| 154 | Signature Bank | SBNY | 0.16% | 23 | $5.3K |
| 155 | Leidos Holdings, Inc. | LDOS | 0.16% | 55 | $5.3K |
| 156 | Packaging Corporation of America | PKG | 0.16% | 39 | $5.3K |
| 157 | Diamondback Energy, Inc. | FANG | 0.16% | 70 | $5.3K |
| 158 | Lumen Technologies, Inc. | LUMN | 0.16% | 448 | $5.3K |
| 159 | Alliant Energy Corporation | LNT | 0.16% | 102 | $5.3K |
| 160 | Hormel Foods Corporation | HRL | 0.15% | 114 | $4.9K |
| 161 | UDR, Inc. | UDR | 0.15% | 120 | $4.9K |
| 162 | Royalty Pharma plc | RPRX | 0.15% | 131 | $4.9K |
| 163 | Atmos Energy Corporation | ATO | 0.15% | 52 | $4.9K |
| 164 | Lyft, Inc. | LYFT | 0.15% | 103 | $4.9K |
| 165 | C.H. Robinson Worldwide, Inc. | CHRW | 0.15% | 55 | $4.9K |
| 166 | Loews Corporation | L | 0.15% | 93 | $4.9K |
| 167 | Williams-Sonoma, Inc. | WSM | 0.15% | 32 | $4.9K |
| 168 | LPL Financial Holdings Inc. | LPLA | 0.14% | 32 | $4.6K |
| 169 | Trex Company, Inc. | TREX | 0.14% | 48 | $4.6K |
| 170 | Lincoln National Corporation | LNC | 0.14% | 79 | $4.6K |
| 171 | Medical Properties Trust, Inc. | MPW | 0.14% | 235 | $4.6K |
| 172 | CenterPoint Energy, Inc. | CNP | 0.14% | 206 | $4.6K |
| 173 | Annaly Capital Management, Inc. | NLY | 0.14% | 574 | $4.6K |
| 174 | Host Hotels & Resorts, Inc. | HST | 0.14% | 286 | $4.6K |
| 175 | Advance Auto Parts, Inc. | AAP | 0.14% | 26 | $4.6K |
| 176 | Fox Corporation | FOXA | 0.14% | 137 | $4.6K |
| 177 | NVR, Inc. | NVR | 0.14% | 1 | $4.6K |
| 178 | Fidelity National Financial, Inc. | FNF | 0.14% | 111 | $4.6K |
| 179 | Brown & Brown, Inc. | BRO | 0.14% | 96 | $4.6K |
| 180 | Cboe Global Markets, Inc. | CBOE | 0.13% | 44 | $4.3K |
| 181 | Universal Health Services, Inc. | UHS | 0.13% | 30 | $4.3K |
| 182 | DISH Network Corporation | DISH | 0.13% | 100 | $4.3K |
| 183 | Booz Allen Hamilton Holding Corporation | BAH | 0.13% | 56 | $4.3K |
| 184 | Steel Dynamics, Inc. | STLD | 0.13% | 82 | $4.3K |
| 185 | Essential Utilities, Inc. | WTRG | 0.13% | 100 | $4.3K |
| 186 | Camden Property Trust | CPT | 0.13% | 39 | $4.3K |
| 187 | W. R. Berkley Corporation | WRB | 0.13% | 57 | $4.3K |
| 188 | Equity LifeStyle Properties, Inc. | ELS | 0.13% | 71 | $4.3K |
| 189 | Guardant Health, Inc. | GH | 0.13% | 33 | $4.3K |
| 190 | Chegg, Inc. | CHGG | 0.13% | 54 | $4.3K |
| 191 | Jack Henry & Associates, Inc. | JKHY | 0.13% | 31 | $4.3K |
| 192 | Avalara, Inc. | AVLR | 0.12% | 33 | $3.9K |
| 193 | Black Knight, Inc. | BKI | 0.12% | 62 | $3.9K |
| 194 | East West Bancorp, Inc. | EWBC | 0.12% | 58 | $3.9K |
| 195 | The Boston Beer Company, Inc. | SAM | 0.12% | 4 | $3.9K |
| 196 | Five9, Inc. | FIVN | 0.12% | 25 | $3.9K |
| 197 | Regency Centers Corporation | REG | 0.12% | 69 | $3.9K |
| 198 | Floor & Decor Holdings, Inc. | FND | 0.12% | 39 | $3.9K |
| 199 | Bill.com Holdings, Inc. | BILL | 0.12% | 31 | $3.9K |
| 200 | Globe Life Inc. | GL | 0.12% | 43 | $3.9K |
| 201 | Five Below, Inc. | FIVE | 0.12% | 22 | $3.9K |
| 202 | Hubbell Incorporated | HUBB | 0.12% | 22 | $3.9K |
| 203 | Western Alliance Bancorporation | WAL | 0.12% | 40 | $3.9K |
| 204 | Reliance Steel & Aluminum Co. | RS | 0.12% | 26 | $3.9K |
| 205 | Watsco, Inc. | WSO | 0.11% | 13 | $3.6K |
| 206 | NiSource Inc. | NI | 0.11% | 157 | $3.6K |
| 207 | Campbell Soup Company | CPB | 0.11% | 80 | $3.6K |
| 208 | American Homes 4 Rent | AMH | 0.11% | 112 | $3.6K |
| 209 | VEREIT, Inc. | VER | 0.11% | 89 | $3.6K |
| 210 | Jazz Pharmaceuticals plc | JAZZ | 0.11% | 23 | $3.6K |
| 211 | Zions Bancorporation, National Association | ZION | 0.11% | 66 | $3.6K |
| 212 | Gaming and Leisure Properties, Inc. | GLPI | 0.11% | 89 | $3.6K |
| 213 | Service Corporation International | SCI | 0.11% | 69 | $3.6K |
| 214 | Apollo Global Management, Inc. | APO | 0.11% | 70 | $3.6K |
| 215 | AGNC Investment Corp. | AGNC | 0.11% | 221 | $3.6K |
| 216 | Kohl's Corporation | KSS | 0.11% | 65 | $3.6K |
| 217 | Pinnacle West Capital Corporation | PNW | 0.11% | 46 | $3.6K |
| 218 | The Scotts Miracle-Gro Company | SMG | 0.11% | 16 | $3.6K |
| 219 | First Horizon Corporation | FHN | 0.11% | 223 | $3.6K |
| 220 | Voya Financial, Inc. | VOYA | 0.10% | 51 | $3.3K |
| 221 | Lamar Advertising Company (REIT) | LAMR | 0.10% | 35 | $3.3K |
| 222 | American Financial Group, Inc. | AFG | 0.10% | 29 | $3.3K |
| 223 | Encompass Health Corporation | EHC | 0.10% | 41 | $3.3K |
| 224 | DaVita Inc. | DVA | 0.10% | 30 | $3.3K |
| 225 | US Foods Holding Corp. | USFD | 0.10% | 90 | $3.3K |
| 226 | Marathon Oil Corporation | MRO | 0.10% | 322 | $3.3K |
| 227 | Neurocrine Biosciences, Inc. | NBIX | 0.10% | 38 | $3.3K |
| 228 | Amedisys, Inc. | AMED | 0.09% | 13 | $3.0K |
| 229 | IAA, Inc. | IAA | 0.09% | 55 | $3.0K |
| 230 | National Retail Properties, Inc. | NNN | 0.09% | 71 | $3.0K |
| 231 | Targa Resources Corp. | TRGP | 0.09% | 93 | $3.0K |
| 232 | Commerce Bancshares, Inc. | CBSH | 0.09% | 43 | $3.0K |
| 233 | Kimco Realty Corporation | KIM | 0.09% | 168 | $3.0K |
| 234 | NRG Energy, Inc. | NRG | 0.09% | 99 | $3.0K |
| 235 | Omega Healthcare Investors, Inc. | OHI | 0.09% | 94 | $3.0K |
| 236 | United Therapeutics Corporation | UTHR | 0.09% | 17 | $3.0K |
| 237 | Federal Realty Investment Trust | FRT | 0.09% | 31 | $3.0K |
| 238 | Casey's General Stores, Inc. | CASY | 0.09% | 15 | $3.0K |
| 239 | STORE Capital Corporation | STOR | 0.09% | 99 | $3.0K |
| 240 | CubeSmart | CUBE | 0.09% | 79 | $3.0K |
| 241 | People's United Financial, Inc. | PBCT | 0.09% | 172 | $3.0K |
| 242 | Altice USA, Inc. | ATUS | 0.09% | 92 | $3.0K |
| 243 | Cable One, Inc. | CABO | 0.09% | 2 | $3.0K |
| 244 | Kilroy Realty Corporation | KRC | 0.09% | 48 | $3.0K |
| 245 | Vistra Corp. | VST | 0.09% | 200 | $3.0K |
| 246 | Rollins, Inc. | ROL | 0.09% | 91 | $3.0K |
| 247 | Alaska Air Group, Inc. | ALK | 0.09% | 50 | $3.0K |
| 248 | Vornado Realty Trust | VNO | 0.09% | 72 | $3.0K |
| 249 | CyrusOne Inc. | CONE | 0.09% | 49 | $3.0K |
| 250 | Huntington Ingalls Industries, Inc. | HII | 0.09% | 16 | $3.0K |
| 251 | Athene Holding Ltd. | ATH | 0.08% | 47 | $2.6K |
| 252 | First American Financial Corporation | FAF | 0.08% | 45 | $2.6K |
| 253 | TCF Financial Corporation | TCF | 0.08% | 62 | $2.6K |
| 254 | Synovus Financial Corp. | SNV | 0.08% | 60 | $2.6K |
| 255 | Chemed Corporation | CHE | 0.08% | 6 | $2.6K |
| 256 | Sirius XM Holdings Inc. | SIRI | 0.08% | 456 | $2.6K |
| 257 | Life Storage, Inc. | LSI | 0.08% | 31 | $2.6K |
| 258 | Planet Fitness, Inc. | PLNT | 0.08% | 34 | $2.6K |
| 259 | The New York Times Company | NYT | 0.08% | 67 | $2.6K |
| 260 | Cullen/Frost Bankers, Inc. | CFR | 0.08% | 23 | $2.6K |
| 261 | Starwood Property Trust, Inc. | STWD | 0.08% | 112 | $2.6K |
| 262 | Cabot Oil & Gas Corporation | COG | 0.08% | 160 | $2.6K |
| 263 | Rexford Industrial Realty, Inc. | REXR | 0.08% | 54 | $2.6K |
| 264 | Old Republic International Corporation | ORI | 0.08% | 115 | $2.6K |
| 265 | Landstar System, Inc. | LSTR | 0.08% | 16 | $2.6K |
| 266 | Toll Brothers, Inc. | TOL | 0.08% | 46 | $2.6K |
| 267 | Prosperity Bancshares, Inc. | PB | 0.08% | 37 | $2.6K |
| 268 | SLM Corporation | SLM | 0.08% | 153 | $2.6K |
| 269 | Zillow Group, Inc. | ZG | 0.08% | 24 | $2.6K |
| 270 | Cimarex Energy Co. | XEC | 0.08% | 41 | $2.6K |
| 271 | Post Holdings, Inc. | POST | 0.08% | 25 | $2.6K |
| 272 | MDU Resources Group, Inc. | MDU | 0.08% | 81 | $2.6K |
| 273 | Pinnacle Financial Partners, Inc. | PNFP | 0.08% | 31 | $2.6K |
| 274 | Brixmor Property Group Inc. | BRX | 0.07% | 121 | $2.3K |
| 275 | Nexstar Media Group, Inc. | NXST | 0.07% | 18 | $2.3K |
| 276 | CoreLogic, Inc. | CLGX | 0.07% | 30 | $2.3K |
| 277 | Terminix Global Holdings, Inc. | TMX | 0.07% | 54 | $2.3K |
| 278 | OGE Energy Corp. | OGE | 0.07% | 82 | $2.3K |
| 279 | AMERCO | UHAL | 0.07% | 4 | $2.3K |
| 280 | First Industrial Realty Trust, Inc. | FR | 0.07% | 52 | $2.3K |
| 281 | Paylocity Holding Corporation | PCTY | 0.07% | 15 | $2.3K |
| 282 | First Citizens BancShares, Inc. | FCNCA | 0.07% | 3 | $2.3K |
| 283 | CACI International Inc | CACI | 0.07% | 10 | $2.3K |
| 284 | Apartment Income REIT Corp. | AIRC | 0.07% | 61 | $2.3K |
| 285 | Acuity Brands, Inc. | AYI | 0.07% | 14 | $2.3K |
| 286 | Knight-Swift Transportation Holdings Inc. | KNX | 0.07% | 51 | $2.3K |
| 287 | Eagle Materials Inc. | EXP | 0.07% | 17 | $2.3K |
| 288 | American Campus Communities, Inc. | ACC | 0.07% | 56 | $2.3K |
| 289 | Healthcare Trust of America, Inc. | HTA | 0.07% | 89 | $2.3K |
| 290 | Just Eat Takeaway.com N.V. | GRUB | 0.07% | 38 | $2.3K |
| 291 | Acceleron Pharma Inc. | XLRN | 0.07% | 21 | $2.3K |
| 292 | AutoNation, Inc. | AN | 0.07% | 24 | $2.3K |
| 293 | Unum Group | UNM | 0.07% | 83 | $2.3K |
| 294 | Sarepta Therapeutics, Inc. | SRPT | 0.06% | 31 | $2.0K |
| 295 | Douglas Emmett, Inc. | DEI | 0.06% | 68 | $2.0K |
| 296 | Fox Corporation | FOX | 0.06% | 65 | $2.0K |
| 297 | Erie Indemnity Company | ERIE | 0.06% | 10 | $2.0K |
| 298 | Spirit Realty Capital, Inc. | SRC | 0.06% | 47 | $2.0K |
| 299 | Science Applications International Corporation | SAIC | 0.06% | 24 | $2.0K |
| 300 | Sterling Bancorp | STL | 0.06% | 79 | $2.0K |
| 301 | Change Healthcare Inc. | CHNG | 0.06% | 99 | $2.0K |
| 302 | Kemper Corporation | KMPR | 0.06% | 26 | $2.0K |
| 303 | Ionis Pharmaceuticals, Inc. | IONS | 0.06% | 54 | $2.0K |
| 304 | SL Green Realty Corp. | SLG | 0.06% | 29 | $2.0K |
| 305 | Webster Financial Corporation | WBS | 0.06% | 37 | $2.0K |
| 306 | Grand Canyon Education, Inc. | LOPE | 0.06% | 19 | $2.0K |
| 307 | Ares Management Corporation | ARES | 0.06% | 43 | $2.0K |
| 308 | Cousins Properties Incorporated | CUZ | 0.06% | 61 | $2.0K |
| 309 | Oak Street Health, Inc. | OSH | 0.06% | 36 | $2.0K |
| 310 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.06% | 23 | $2.0K |
| 311 | EQT Corporation | EQT | 0.06% | 112 | $2.0K |
| 312 | The Hanover Insurance Group, Inc. | THG | 0.06% | 15 | $2.0K |
| 313 | Park Hotels & Resorts Inc. | PK | 0.06% | 96 | $2.0K |
| 314 | New York Community Bancorp, Inc. | NYCB | 0.06% | 183 | $2.0K |
| 315 | HollyFrontier Corporation | HFC | 0.06% | 61 | $2.0K |
| 316 | MGIC Investment Corporation | MTG | 0.06% | 138 | $2.0K |
| 317 | Armstrong World Industries, Inc. | AWI | 0.06% | 20 | $2.0K |
| 318 | IDACORP, Inc. | IDA | 0.06% | 20 | $2.0K |
| 319 | DICK'S Sporting Goods, Inc. | DKS | 0.06% | 26 | $2.0K |
| 320 | PacWest Bancorp | PACW | 0.06% | 48 | $2.0K |
| 321 | Bank OZK | OZK | 0.06% | 50 | $2.0K |
| 322 | H&R Block, Inc. | HRB | 0.05% | 75 | $1.6K |
| 323 | New Residential Investment Corp. | NRZ | 0.05% | 187 | $1.6K |
| 324 | Nordstrom, Inc. | JWN | 0.05% | 45 | $1.6K |
| 325 | CoreSite Realty Corporation | COR | 0.05% | 16 | $1.6K |
| 326 | The Howard Hughes Corporation | HHC | 0.05% | 16 | $1.6K |
| 327 | National Fuel Gas Company | NFG | 0.05% | 36 | $1.6K |
| 328 | Premier, Inc. | PINC | 0.05% | 50 | $1.6K |
| 329 | Hawaiian Electric Industries, Inc. | HE | 0.05% | 44 | $1.6K |
| 330 | MSC Industrial Direct Co., Inc. | MSM | 0.05% | 19 | $1.6K |
| 331 | Kirby Corporation | KEX | 0.05% | 25 | $1.6K |
| 332 | Carter's, Inc. | CRI | 0.05% | 17 | $1.6K |
| 333 | frontdoor, inc. | FTDR | 0.05% | 35 | $1.6K |
| 334 | Flowers Foods, Inc. | FLO | 0.05% | 79 | $1.6K |
| 335 | The Wendy's Company | WEN | 0.05% | 73 | $1.6K |
| 336 | OneMain Holdings, Inc. | OMF | 0.05% | 33 | $1.6K |
| 337 | Highwoods Properties, Inc. | HIW | 0.05% | 42 | $1.6K |
| 338 | Vroom, Inc. | VRM | 0.05% | 42 | $1.6K |
| 339 | F.N.B. Corporation | FNB | 0.05% | 131 | $1.6K |
| 340 | The AZEK Company Inc. | AZEK | 0.05% | 37 | $1.6K |
| 341 | Wintrust Financial Corporation | WTFC | 0.05% | 23 | $1.6K |
| 342 | Umpqua Holdings Corporation | UMPQ | 0.05% | 89 | $1.6K |
| 343 | Hudson Pacific Properties, Inc. | HPP | 0.05% | 61 | $1.6K |
| 344 | Choice Hotels International, Inc. | CHH | 0.05% | 15 | $1.6K |
| 345 | Brighthouse Financial, Inc. | BHF | 0.05% | 36 | $1.6K |
| 346 | Weingarten Realty Investors | WRI | 0.04% | 49 | $1.3K |
| 347 | Apple Hospitality REIT, Inc. | APLE | 0.04% | 85 | $1.3K |
| 348 | JBG SMITH Properties | JBGS | 0.04% | 50 | $1.3K |
| 349 | Bank of Hawaii Corporation | BOH | 0.04% | 16 | $1.3K |
| 350 | EPR Properties | EPR | 0.04% | 30 | $1.3K |
| 351 | Outfront Media Inc. (REIT) | OUT | 0.04% | 59 | $1.3K |
| 352 | Extended Stay America, Inc. | STAY | 0.04% | 72 | $1.3K |
| 353 | Agios Pharmaceuticals, Inc. | AGIO | 0.04% | 25 | $1.3K |
| 354 | Mercury Systems, Inc. | MRCY | 0.04% | 23 | $1.3K |
| 355 | Six Flags Entertainment Corporation | SIX | 0.04% | 31 | $1.3K |
| 356 | Dun & Bradstreet Holdings, Inc. | DNB | 0.04% | 57 | $1.3K |
| 357 | Equity Commonwealth | EQC | 0.04% | 48 | $1.3K |
| 358 | Sage Therapeutics, Inc. | SAGE | 0.04% | 21 | $1.3K |
| 359 | Associated Banc-Corp | ASB | 0.04% | 62 | $1.3K |
| 360 | First Hawaiian, Inc. | FHB | 0.04% | 53 | $1.3K |
| 361 | Equitrans Midstream Corporation | ETRN | 0.04% | 166 | $1.3K |
| 362 | Trinity Industries, Inc. | TRN | 0.03% | 36 | $987.47 |
| 363 | 2U, Inc. | TWOU | 0.03% | 28 | $987.47 |
| 364 | Antero Midstream Corporation | AM | 0.03% | 117 | $987.47 |
| 365 | Santander Consumer USA Holdings Inc. | SC | 0.03% | 29 | $987.47 |
| 366 | White Mountains Insurance Group, Ltd. | WTM | 0.03% | 1 | $987.47 |
| 367 | nCino, Inc. | NCNO | 0.03% | 19 | $987.47 |
| 368 | Albertsons Companies, Inc. | ACI | 0.03% | 63 | $987.47 |
| 369 | Helmerich & Payne, Inc. | HP | 0.03% | 43 | $987.47 |
| 370 | Rocket Companies, Inc. | RKT | 0.03% | 45 | $987.47 |
| 371 | Macquarie Infrastructure Corporation | MIC | 0.03% | 30 | $987.47 |
| 372 | Corporate Office Properties Trust | OFC | 0.03% | 45 | $987.47 |
| 373 | BOK Financial Corporation | BOKF | 0.03% | 13 | $987.47 |
| 374 | Telephone and Data Systems, Inc. | TDS | 0.03% | 41 | $987.47 |
| 375 | Avangrid, Inc. | AGR | 0.03% | 23 | $987.47 |
| 376 | Duck Creek Technologies, Inc. | DCT | 0.03% | 30 | $987.47 |
| 377 | Madison Square Garden Sports Corp. | MSGS | 0.03% | 7 | $987.47 |
| 378 | Credit Acceptance Corporation | CACC | 0.03% | 3 | $987.47 |
| 379 | Reata Pharmaceuticals, Inc. | RETA | 0.03% | 11 | $987.47 |
| 380 | Sprouts Farmers Market, Inc. | SFM | 0.03% | 48 | $987.47 |
| 381 | Grocery Outlet Holding Corp. | GO | 0.03% | 30 | $987.47 |
| 382 | Adaptive Biotechnologies Corporation | ADPT | 0.03% | 31 | $987.47 |
| 383 | Global Blood Therapeutics, Inc. | GBT | 0.03% | 24 | $987.47 |
| 384 | Lemonade, Inc. | LMND | 0.03% | 14 | $987.47 |
| 385 | Switch, Inc. | SWCH | 0.02% | 36 | $658.32 |
| 386 | LendingTree, Inc. | TREE | 0.02% | 4 | $658.32 |
| 387 | Paramount Group, Inc. | PGRE | 0.02% | 77 | $658.32 |
| 388 | ACADIA Pharmaceuticals Inc. | ACAD | 0.02% | 45 | $658.32 |
| 389 | bluebird bio, Inc. | BLUE | 0.02% | 27 | $658.32 |
| 390 | Reynolds Consumer Products Inc. | REYN | 0.02% | 20 | $658.32 |
| 391 | Empire State Realty Trust, Inc. | ESRT | 0.02% | 59 | $658.32 |
| 392 | Brandywine Realty Trust | BDN | 0.02% | 68 | $658.32 |
| 393 | CNA Financial Corporation | CNA | 0.02% | 12 | $658.32 |
| 394 | ADT Inc. | ADT | 0.02% | 63 | $658.32 |
| 395 | Continental Resources, Inc. | CLR | 0.02% | 30 | $658.32 |
| 396 | Schneider National, Inc. | SNDR | 0.02% | 24 | $658.32 |
| 397 | Madison Square Garden Entertainment Corp. | MSGE | 0.02% | 8 | $658.32 |
| 398 | Mercury General Corporation | MCY | 0.02% | 11 | $658.32 |
| 399 | Apartment Investment and Management Company | AIV | 0.01% | 58 | $329.16 |
| 400 | GoHealth, Inc. | GOCO | 0.01% | 18 | $329.16 |
| 401 | Brookfield Property REIT Inc. | BPYU | 0.01% | 16 | $329.16 |
| 402 | TFS Financial Corporation | TFSL | 0.01% | 20 | $329.16 |
| 403 | United States Cellular Corporation | USM | 0.01% | 6 | $329.16 |
| 404 | American National Group, Inc. | ANAT | 0.01% | 3 | $329.16 |
| 405 | Virgin Galactic Holdings, Inc. | SPCE | 0.01% | 27 | $329.16 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 10, 2021 | Ultimo pagamento | $0.1340 |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 3.03K | Average volume | 976 |
| AUM | $3.7M | Premio/Sconto | +0.59% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su AMCA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for AMCA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.