AMCA

iShares Russell 1000 Pure U.S. Revenue ETF
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64
*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, very inexpensively, 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 BB based on a score of 4.26 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 24th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AMCA Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMCA 4.30% 3.08% 18.77% 2.99% -- -- --
AMCA (NAV) 3.60% 3.59% 18.92% 3.77% -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
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%
$5.85M
$213.79K
0.15%

AMCA Portfolio Data

$94.55B
19.89
2.25
2.18%
09/24/19
404

AMCA Index Data

Market Cap
Revenue
MSCI USA Large Cap Index

AMCA Portfolio Management

0.15%
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--
--

AMCA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AMCA Fund Structure

Open-Ended Fund
No
No
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 09/20/19
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 5 out of 5.

AMCA Tradability

7,330
$213.79K
815
$25.41K
0.15%
$0.04
-0.05%
2.44% / -4.14%
None
100.00%
50,000
0.02
0.08%
0.00%
0
$29.23
5

AMCA Sector/Industry Breakdown


AMCA
Segment Benchmark
32.90%
14.77%
15.64%
13.15%
11.26%
2.64%
10.81%
14.03%
9.12%
9.15%
7.41%
2.30%
4.51%
5.11%
3.91%
7.74%
3.10%
29.02%
1.26%
2.10%

AMCA Countries


AMCA
Segment Benchmark
100.00%
100.00%

AMCA Regions


AMCA
Segment Benchmark
100.00%
100.00%

AMCA Economic Development


AMCA
Segment Benchmark
100.00%
100.00%

AMCA Performance Statistics

0.88
0.78
0.80
0.79
0.36%
MSCI USA Large Cap Index

AMCA MSCI ESG Ratings

BB
4.26 / 10
9.16
24.40
14.49%
2.75%
425.32

AMCA Benchmark Comparison Holdings

404
298
95
23.00%

AMCA Benchmark Comparison Summary


AMCA
Segment Benchmark
404
298
$94.55B
$268.77B
19.89
21.93
2.25
3.46
2.41%
1.91%
Low
Low

AMCA Benchmark Comparison Market Cap Size


AMCA
Segment Benchmark
80.22%
99.74%
18.69%
0.26%
1.08%
0.00%
0.01%
0.00%