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Trending ETFs

iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF

ETF
AMCA
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
AMCA (ETF)

iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
AMCA (ETF)

iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 08/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.8 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$37.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 08/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMCA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Aug 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund seeks to track the investment results of the Russell 1000® Pure Domestic Exposure Index (the “Underlying Index”), which is designed to reflect the performance of the common stock of companies that earn a higher percentage of their revenues through sales in the U.S. as compared to other large- and mid-capitalization companies in the U.S. equity market. The Underlying Index is a subset of the market capitalization-weighted Russell 1000 Index. All companies in the Russell 1000 Index that have a domestic sales ratio of 90% or greater will be included in the Underlying Index. Domestic sales ratio is calculated as the percentage of a company’s latest reported domestic revenues compared to the company's total revenues as of the data cut-off date. The Underlying Index will be reviewed and reconstituted annually in September using data at the close of the last business day of August (the data cut-off date). As of March 31, 2021, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary and financials industries or sectors. The components of the Underlying Index are likely to change over time. The companies included in the Underlying Index may change over time, including changes based on a company's domestic sales ratio for inclusion in the Underlying Index. In addition, the weighting of a particular company in the Underlying Index may change over time depending on its market capitalization relative to other companies included in the Underlying Index. BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies. BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index. The Fund generally will invest 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 (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating investments not included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received). The Underlying Index is sponsored by FTSE Russell (the “Index Provider” or “Russell”), which is part of the London Stock Exchange Group and is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
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AMCA - Performance

Return Ranking - Trailing

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 40.29%
1 Yr N/A -63.3% 51.5% 39.38%
3 Yr N/A* -23.6% 62.1% 20.82%
5 Yr N/A* -17.3% 29.7% N/A
10 Yr N/A* -16.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 20.55%
2022 N/A -25.3% 29.0% 21.70%
2021 N/A -8.4% 56.7% 11.75%
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% 40.50%
1 Yr N/A -63.3% 61.5% 34.80%
3 Yr N/A* -23.6% 62.1% 19.99%
5 Yr N/A* -16.3% 32.8% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AMCA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% 20.55%
2022 N/A -25.3% 29.0% 21.70%
2021 N/A -8.4% 56.7% 38.73%
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

AMCA - Holdings

Concentration Analysis

AMCA Category Low Category High AMCA % Rank
Net Assets 3.8 M 390 K 151 B 98.73%
Number of Holdings 403 2 1727 4.30%
Net Assets in Top 10 909 K 2.1 K 32.3 B 97.24%
Weighting of Top 10 24.85% 2.8% 99.2% 68.58%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.17%
  2. Home Depot Inc/The 3.79%
  3. Bank of America Corp 3.44%
  4. Verizon Communications Inc 2.57%
  5. ATT Inc 2.28%
  6. Wells Fargo Co 2.07%
  7. BlackRock Cash Funds: Institutional, SL Agency Shares 1.78%
  8. Union Pacific Corp 1.62%
  9. NextEra Energy Inc 1.59%
  10. Lowe's Cos Inc 1.54%

Asset Allocation

Weighting Return Low Return High AMCA % Rank
Stocks
99.77% 10.06% 125.26% 36.79%
Cash
1.78% -88.20% 89.94% 61.14%
Preferred Stocks
0.00% 0.00% 19.30% 65.05%
Other
0.00% -2.02% 26.80% 61.90%
Convertible Bonds
0.00% 0.00% 3.66% 62.83%
Bonds
0.00% 0.00% 80.18% 63.98%

Stock Sector Breakdown

Weighting Return Low Return High AMCA % Rank
Utilities
0.00% 0.00% 27.04% 6.09%
Technology
0.00% 0.00% 54.02% 90.13%
Real Estate
0.00% 0.00% 90.54% 2.70%
Industrials
0.00% 0.00% 42.76% 84.50%
Healthcare
0.00% 0.00% 35.26% 81.73%
Financial Services
0.00% 0.00% 58.05% 32.69%
Energy
0.00% 0.00% 54.00% 89.82%
Communication Services
0.00% 0.00% 26.58% 12.41%
Consumer Defense
0.00% 0.00% 34.10% 82.73%
Consumer Cyclical
0.00% 0.00% 22.74% 5.32%
Basic Materials
0.00% 0.00% 21.69% 87.74%

Stock Geographic Breakdown

Weighting Return Low Return High AMCA % Rank
US
99.77% 9.63% 121.23% 11.14%
Non US
0.00% 0.00% 45.02% 95.62%

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% 96.84%
Management Fee 0.15% 0.00% 1.50% 3.80%
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% 5.00% 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 N/A 0.00% 488.00% 7.91%

AMCA - Distributions

Dividend Yield Analysis

AMCA Category Low Category High AMCA % Rank
Dividend Yield 0.00% 0.00% 42.82% 85.81%

Dividend Distribution Analysis

AMCA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AMCA Category Low Category High AMCA % Rank
Net Income Ratio N/A -1.51% 4.28% 11.41%

Capital Gain Distribution Analysis

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

Distributions History

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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
0.09 86.59 7.88 16.42