AMCA ETF — Holdings & Analysis

companies with a high proportion of domestic sales relative to total sales. This approach offers investors targeted exposure to companies that are less reliant on international revenue streams, differentiating it from broader market ETFs. Past performance does not guarantee future results.

iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) ETF — Price, Holdings & Analysis

The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) seeks to track the investment results of the Russell 1000 Pure Domestic Exposure Index. With approximately $0.00B in assets under management and an expense ratio of 0.15%, AMCA focuses on U.S. companies with a high proportion of domestic sales relative to total sales. This approach offers investors targeted exposure to companies that are less reliant on international revenue streams, differentiating it from broader market ETFs. Past performance does not guarantee future results.

ETF Overview

The investment seeks to track the investment results of the Russell 1000Â Pure Domestic Exposure Index. The fund invests 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

AMCA, the iShares Russell 1000 Pure U.S. Revenue ETF, aims to provide exposure to U.S. companies with significant domestic revenue. The fund tracks the Russell 1000 Pure Domestic Exposure Index, selecting companies based on their proportion of U.S. sales. This strategy can be attractive to investors seeking to focus on the strength of the U.S. economy and reduce exposure to international market volatility. The ETF's top holdings include UnitedHealth Group Inc (4.24%), The Home Depot Inc (3.86%), and Bank of America Corp (3.16%), reflecting a significant allocation to sectors like Healthcare and Financial Services. With over 400 holdings, AMCA offers diversification within its targeted universe of domestic-focused companies. Sector allocation is heavily weighted towards Financial Services (21.7%), Healthcare (13.2%), and Consumer Cyclical (12.7%). This fund may appeal to investors who believe that companies with high domestic revenue exposure will outperform in the long run. Past performance does not guarantee future results.

Risk Metrics

AMCA's risk profile is influenced by its sector concentrations and focus on domestic revenue. The fund's significant allocation to Financial Services (21.7%) and Healthcare (13.2%) means that its performance is closely tied to the performance of these sectors. A downturn in either sector could negatively impact AMCA's returns. While the fund holds over 400 stocks, the top holdings represent a significant portion of the portfolio, creating concentration risk. For example, UnitedHealth Group Inc alone accounts for 4.24% of the fund. The ETF's beta of 0.98 indicates that it has historically exhibited slightly less volatility than the overall market. The expense ratio of 0.15% will create a slight drag on performance over time, but is relatively low. these may be worth researching factors when assessing AMCA's suitability for their portfolios. Past performance does not guarantee future results.

Expense Ratio

0.15%

What does AMCA hold?

Holding	Weight
UnitedHealth Group Inc (UNH)	4.24%
The Home Depot Inc (HD)	3.86%
Bank of America Corp (BAC)	3.16%
Verizon Communications Inc (VZ)	2.52%
AT&T Inc (T)	2.19%
Wells Fargo & Co (WFC)	2.08%
NextEra Energy Inc (NEE)	1.67%
Union Pacific Corp (UNP)	1.59%
Lowe's Companies Inc (LOW)	1.51%
Intuit Inc (INTU)	1.49%

How Is the Fund Allocated?

Sector	Weight
Financial Services	21.7%
Healthcare	13.2%
Consumer Cyclical	12.7%
Utilities	9.9%
Industrials	9.1%
Real Estate	9.0%
Communication Services	8.8%
Consumer Defensive	5.4%
Technology	5.4%
Energy	3.4%
Basic Materials	1.3%
Cash & Others	0.1%

Country	Weight
United States	99.4%
Ireland	0.3%
Other	0.1%
Bermuda	0.1%

Dividend Yield

1.84%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio

Risk Metrics

Beta: 0.98

Questions & Answers

What is AMCA and what does it track?

The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is an exchange-traded fund designed to track the investment results of the Russell 1000 Pure Domestic Exposure Index. This index is composed of U.S.

companies that exhibit higher domestic sales as a proportion of their total sales, relative to other large- and mid-capitalization U.S. equities.

What is the expense ratio for AMCA?

The expense ratio for AMCA is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.

While expense ratios can vary widely among ETFs, AMCA's expense ratio is relatively low, especially when compared to actively managed funds.

What are the top holdings in AMCA?

As of 2026-03-15, the top holdings in AMCA include: UnitedHealth Group Inc (4.24%), The Home Depot Inc (3.86%), Bank of America Corp (3.16%), Verizon Communications Inc (2.52%), and AT&T Inc (2.19%).

These holdings represent a significant portion of the fund's overall portfolio. The composition of AMCA's top holdings reflects the fund's focus on companies with substantial domestic revenue streams.

Is AMCA a good long-term investment?

Whether AMCA is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. AMCA offers targeted exposure to U.S.

companies with high domestic revenue, which may be attractive to investors seeking to capitalize on the strength of the U.S. economy.

How does AMCA compare to similar ETFs?

AMCA differentiates itself through its focus on U.S. companies with high domestic revenue, as opposed to market-cap weighting. AMCA's expense ratio is 0.15%.

While there are other broad market ETFs with similar expense ratios, AMCA's unique revenue-weighted approach provides a distinct investment strategy. Investors should compare AMCA's holdings, sector allocations, and performance to those of other ETFs before making an investment decision. Past performance does not guarantee future results.

Does AMCA pay dividends?

Yes, AMCA does pay dividends. The current dividend yield for AMCA is 1.84%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

It's important to note that dividend yields can fluctuate over time due to changes in dividend payments and share prices.