Stock Expert AI

AMCA ETF — 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.

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 개요

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 400개 보유 종목, 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.

위험 지표

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.

운용보수율

0.15%

주요 보유 종목

펀드는 어떻게 배분되어 있나요?

  • 금융 서비스: 21.7%
  • 헬스케어: 13.2%
  • 경기소비재: 12.7%
  • 유틸리티: 9.9%
  • 산업재: 9.1%
  • 부동산: 9.0%
  • 커뮤니케이션 서비스: 8.8%
  • 필수소비재: 5.4%
  • 기술: 5.4%
  • 에너지: 3.4%
  • 기초 소재: 1.3%
  • 현금 및 기타: 0.1%
  • 미국: 99.4%
  • 아일랜드: 0.3%
  • 기타: 0.1%
  • 버뮤다: 0.1%

배당수익률

1.84%

위험 지표

  • 베타: 0.98

질문 및 답변

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. The fund invests at least 80% of its assets in the component securities of its underlying index. AMCA provides investors with targeted exposure to companies that generate a significant portion of their revenue from within the United States, potentially offering a different risk/return profile compared to broader market ETFs. Past performance does not guarantee future results.

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. This can be a significant advantage for long-term investors, as lower expenses can lead to higher net returns over time. Past performance does not guarantee future results.

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. Investors should review the complete list of holdings periodically, as the fund's composition may change over time. Past performance does not guarantee future results.

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. The fund's expense ratio of 0.15% is relatively low, which can benefit long-term returns. However, investors should also consider the fund's sector concentrations and potential risks. Past performance does not guarantee future results. Investors should conduct their own due diligence and consider consulting with a financial advisor before making any investment decisions.

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. Investors seeking income may find AMCA's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile. Past performance does not guarantee future results.