AMCA

iShares Russell 1000 Pure U.S. Revenue ETF
*Unless otherwise stated, data provided by FactSet.

AMCA Fund Description

AMCA tracks a market-cap-weighted index of large- and midcap US stocks that generate a substantial portion of their revenue from domestic sales.

AMCA Factset Analytics Insight

AMCA screens the Russell 1000 Index for companies that have a domestic sales ratio (DSR) of 90% or greater. The DSR is the percentage of a company’s total revenues that come from domestic sources, based on the latest reported data at the end of August, when the fund is reconstituted. Stocks selected are weighted by market cap, with weights capped at 5% per individual stock and 33% per sector. The fund drastically underweights the heavily globalized tech industry, and instead favors more domestic sectors such as financials, utilities, real estate, and telecom. AMCA provides a targeted approach to invest in the US domestic economy.

AMCA MSCI ESG Analytics Insight

iShares Russell 1000 Pure U.S. Revenue ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell 1000 Pure U.S. Revenue ETF ranks in the 32nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AMCA Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMCA 5.50% 14.30% -7.38% 2.82% -- -- --
AMCA (NAV) 7.38% 14.51% -6.36% 4.23% -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMCA Summary Data

Blackrock
iShares
08/08/17
Open-Ended Fund
0.15%
$4.18M
$16.29K
0.18%

AMCA Portfolio Data

$91.01B
24.64
2.08
2.73%
09/23/20
415

AMCA Index Data

Market Cap
Revenue
MSCI USA Large Cap Index

AMCA Portfolio Management

0.15%
--
--
--

AMCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMCA Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AMCA Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMCA. AMCA is rated a 4 out of 5.

AMCA Tradability

620
$16.29K
151
$3.93K
0.18%
$0.05
-0.08%
4.95% / -6.69%
None
0.00%
50,000
0.00
0.10%
0.00%
0
$28.25
4

AMCA Sector/Industry Breakdown


AMCA
Segment Benchmark
27.14%
11.31%
18.58%
14.07%
13.62%
14.87%
11.00%
2.77%
9.14%
8.15%
7.78%
2.09%
4.92%
35.45%
3.77%
6.96%
2.89%
2.48%
1.14%
1.85%

AMCA Top 10 Holdings[View All]

4.19%
4.09%
3.56%
3.39%
3.01%
2.75%
2.55%
1.96%
1.72%
1.61%
28.83%

AMCA Countries


AMCA
Segment Benchmark
100.00%
99.90%
--
0.10%

AMCA Regions


AMCA
Segment Benchmark
100.00%
100.00%

AMCA Economic Development


AMCA
Segment Benchmark
100.00%
100.00%

AMCA Performance Statistics

0.94
1.03
1.01
1.09
0.61%
MSCI USA Large Cap Index

AMCA MSCI ESG Ratings

5.04 / 10
6.25
31.81
14.96%
4.17%
414.59

AMCA Benchmark Comparison Holdings

415
287
88
19.76%

AMCA Benchmark Comparison Summary


AMCA
Segment Benchmark
415
287
$91.01B
$423.71B
24.64
26.20
2.08
3.94
2.67%
1.84%
Low
Low

AMCA Benchmark Comparison Market Cap Size


AMCA
Segment Benchmark
79.77%
99.95%
18.61%
0.05%
1.62%
0.00%
0.01%
0.00%