AMCA - iShares Russell 1000 Pure U.S. Revenue ETF
Assets | $3.60M |
NAV | $35.96 |
Expense Ratio | 0.15% |
PE Ratio | 19.38 |
Beta (5Y) | 0.96 |
Dividend (ttm) | $0.69 |
Dividend Yield | 1.91% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $35.74 |
Previous Close | $36.00 |
Change ($) | -0.26 |
Change (%) | -0.71% |
Day's Open | - |
Day's Range | 35.74 - 36.11 |
Day's Volume | 72 |
52-Week Range | 23.81 - 36.11 |
Fund Description
The investment seeks to track the investment results of the Russell 1000® Pure Domestic Exposure Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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. The fund is non-diversified.
Asset Class Equity | Sector Large Cap |
Region North America | Inception Date Aug 8, 2017 |
Exchange NASDAQ | Ticker Symbol AMCA |
Index Tracked Russell 1000 Pure Domestic Exposure Index |
Top 10 Holdings
24.95% of assetsName | Symbol | Weight |
---|---|---|
UnitedHealth | UNH | 4.00% |
Home Depot | HD | 3.89% |
Bank of America | BAC | 3.59% |
Verizon | VZ | 2.84% |
AT&T | T | 2.56% |
Wells Fargo | WFC | 1.76% |
NextEra Energy | NEE | 1.76% |
Union Pacific | UNP | 1.72% |
Lowe's | LOW | 1.65% |
Target | TGT | 1.19% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.17529 | Mar 31, 2021 |
Dec 14, 2020 | $0.1676 | Dec 18, 2020 |
Sep 23, 2020 | $0.207 | Sep 29, 2020 |
Jun 15, 2020 | $0.136 | Jun 19, 2020 |
Mar 25, 2020 | $0.1677 | Mar 31, 2020 |
Dec 16, 2019 | $0.2255 | Dec 20, 2019 |
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