iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) Holdings
For informational purposes only. Not financial advice.
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) has a 0.15% expense ratio and $4M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is UnitedHealth Group Inc (UNH) at 4.24%, and the largest sector allocation is Financial Services at 21.7%.
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.98
Expense Ratio
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
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- 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
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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