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

Stock Price: $35.74 USD -0.26 (-0.71%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
UnitedHealthUNH4.00%
Home DepotHD3.89%
Bank of America BAC3.59%
VerizonVZ2.84%
AT&TT2.56%
Wells FargoWFC1.76%
NextEra EnergyNEE1.76%
Union PacificUNP1.72%
Lowe'sLOW1.65%
TargetTGT1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.17529Mar 31, 2021
Dec 14, 2020$0.1676Dec 18, 2020
Sep 23, 2020$0.207Sep 29, 2020
Jun 15, 2020$0.136Jun 19, 2020
Mar 25, 2020$0.1677Mar 31, 2020
Dec 16, 2019$0.2255Dec 20, 2019
Full Dividend History

News

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