iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) Holdings

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빠른 답변

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 개요

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.

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 factors may be worth researching when assessing AMCA's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.98

운용보수율

0.15%

AMCA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
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%

국가	비중
미국	99.4%
아일랜드	0.3%
기타	0.1%
버뮤다	0.1%

배당수익률

1.84%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

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.

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.

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