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Trending ETFs

iShares Russell 1000 Pure U.S. Revenue ETF

etf
AMCA
Dividend policy
Active
Price as of:
$37.55 +0.0 +0%
primary theme
N/A
AMCA (ETF)

iShares Russell 1000 Pure U.S. Revenue ETF

Dividend policy
Active
Price as of:
$37.55 +0.0 +0%
primary theme
N/A
AMCA (ETF)

iShares Russell 1000 Pure U.S. Revenue ETF

Dividend policy
Active
Price as of:
$37.55 +0.0 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.55

-

1.82%

$0.68

0.15%

Vitals

YTD Return

19.5%

1 yr return

37.8%

3 Yr Avg Return

12.9%

5 Yr Avg Return

N/A

Net Assets

$3.71 M

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$37.55
$26.64
$37.82

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.55

-

1.82%

$0.68

0.15%

AMCA - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares Russell 1000 Pure U.S. Revenue ETF
  • Fund Family Name
    iShares
  • Inception Date
    Aug 08, 2017
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

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.


AMCA - Performance

Return Ranking - Trailing

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -87.7% 36.4% 40.29%
1 Yr 37.8% -11.4% 81.7% 39.38%
3 Yr 12.9%* -1.8% 22.6% 20.82%
5 Yr N/A* 3.1% 19.7% N/A
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 20.55%
2019 23.1% -32.1% 76.3% 21.70%
2018 -9.5% -62.4% 16.7% 11.75%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -87.6% 36.4% 40.50%
1 Yr 37.8% -11.4% 86.0% 34.80%
3 Yr 12.9%* -1.8% 22.6% 19.99%
5 Yr N/A* 2.7% 19.7% N/A
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 20.55%
2019 23.1% -32.1% 76.3% 21.70%
2018 -9.5% -37.1% 17.4% 38.73%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

AMCA - Holdings

Concentration Analysis

AMCA Category Low Category High AMCA % Rank
Net Assets 3.71 M 390 K 131 B 98.73%
Number of Holdings 399 2 1654 3.56%
Net Assets in Top 10 901 K 1.44 K 28.6 B 90.01%
Weighting of Top 10 24.29% 5.3% 100.0% 71.23%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.24%
  2. The Home Depot Inc 3.86%
  3. Berkshire Hathaway Inc Class B 3.70%
  4. Bank of America Corp 3.16%
  5. Comcast Corp Class A 2.81%
  6. Comcast Corp Class A 2.81%
  7. Comcast Corp Class A 2.81%
  8. Comcast Corp Class A 2.81%
  9. Comcast Corp Class A 2.81%
  10. Comcast Corp Class A 2.81%

Asset Allocation

Weighting Return Low Return High AMCA % Rank
Stocks
99.09% 51.79% 144.97% 50.13%
Cash
0.91% -78.75% 44.25% 46.44%
Preferred Stocks
0.00% 0.00% 23.21% 82.82%
Other
0.00% -8.78% 26.80% 80.41%
Convertible Bonds
0.00% 0.00% 9.12% 81.11%
Bonds
0.00% 0.00% 71.66% 81.62%

Stock Sector Breakdown

Weighting Return Low Return High AMCA % Rank
Financial Services
20.67% 0.00% 54.56% 48.50%
Healthcare
13.83% 0.00% 37.79% 62.16%
Consumer Cyclical
12.89% 0.00% 32.98% 8.93%
Real Estate
9.83% 0.00% 97.30% 4.91%
Utilities
9.78% 0.00% 32.19% 6.57%
Communication Services
8.56% 0.00% 27.08% 27.19%
Industrials
8.24% 0.00% 45.08% 85.26%
Technology
6.33% 0.00% 54.02% 89.41%
Consumer Defense
5.36% 0.00% 37.30% 82.58%
Energy
3.19% 0.00% 26.93% 74.86%
Basic Materials
1.33% 0.00% 27.17% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High AMCA % Rank
US
99.09% 26.40% 143.58% 14.82%
Non US
0.00% 0.00% 49.16% 98.35%

AMCA - Expenses

Operational Fees

AMCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.02% 97.89%
Management Fee 0.15% 0.00% 1.69% 3.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AMCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

AMCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 488.00% 5.56%

AMCA - Distributions

Dividend Yield Analysis

AMCA Category Low Category High AMCA % Rank
Dividend Yield 1.82% 0.00% 2.60% 1.65%

Dividend Distribution Analysis

AMCA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Annually

Net Income Ratio Analysis

AMCA Category Low Category High AMCA % Rank
Net Income Ratio 2.15% -3.83% 5.38% 26.53%

Capital Gain Distribution Analysis

AMCA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AMCA - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 08, 2017

3.98

4.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Aug 08, 2017

3.98

4.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Greg Savage


Start Date

Tenure

Tenure Rank

Aug 08, 2017

3.98

4.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

3.0

3.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96