Free Float -
Shares Float -
Shares Outstanding 99.320,00
ISHARES RUSSELL 1000 PURE U.S. REVENUE ETF ETF · US46435G1691 · AMCA (XNAS) IShares · TER 0,15 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES RUSSELL 1000 PURE U.S. REVENUE ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,74 % |
| Other | 0,26 % |
Largest Positions(405)
Updated on 18.05.2026 14:48:25
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UNH | US91324P1021 | 91324P102 | UnitedHealth Group Incorporated | 386 | 143.512,73 EUR | 4,36 % |
| HD | US4370761029 | 437076102 | The Home Depot, Inc. | 439 | 131.333,90 EUR | 3,99 % |
| BAC | US0605051046 | 060505104 | Bank of America Corporation | 3.156 | 117.509,28 EUR | 3,57 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc. | 1.691 | 89.530,88 EUR | 2,72 % |
| T | US00206R1023 | 00206R102 | AT&T Inc. | 2.910 | 83.935,20 EUR | 2,55 % |
| WFC | US9497461015 | 949746101 | Wells Fargo & Company | 1.549 | 64.185,74 EUR | 1,95 % |
| UNP | US9078181081 | 907818108 | Union Pacific Corporation | 273 | 54.969,33 EUR | 1,67 % |
| LOW | US5486611073 | 548661107 | Lowe's Companies, Inc. | 299 | 53.981,85 EUR | 1,64 % |
| NEE | US65339F1012 | 65339F101 | NextEra Energy, Inc. | 799 | 52.994,38 EUR | 1,61 % |
| CVS | US1266501006 | 126650100 | CVS Health Corporation | 533 | 39.828,08 EUR | 1,21 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 98,11 % |
| Other | 1,47 % |
| Ireland | 0,31 % |
| Bermuda | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,67 % |
| Healthcare | 13,23 % |
| Consumer Cyclical | 12,66 % |
| Utilities | 9,90 % |
| Industrials | 9,07 % |
| Real Estate | 9,00 % |
| Communication Services | 8,77 % |
| Consumer Defensive | 5,43 % |
| Technology | 5,42 % |
| Energy | 3,42 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| General Utilities | 8,31 % |
| Medical - Healthcare Plans | 7,82 % |
| Telecommunications Services | 6,60 % |
| Specialty Retail | 5,99 % |
| Banks - Diversified | 5,64 % |
| Banks - Regional | 4,91 % |
| Real Estate - General | 4,50 % |
| Financial - Diversified | 4,12 % |
| Home Improvement | 4,11 % |
| Oil & Gas Energy | 2,78 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,11 % |
| EUR | 0,63 % |
| Unknown | 0,26 % |
Company Profile for ISHARES RUSSELL 1000 PURE U.S. REVENUE ETF ETF
The investment seeks to track the investment results of the Russell 1000® 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.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares Russell 1000 Pure U.S. Revenue ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Domicile United States
Fund Key Figures
Fund Size 3.707,62 EUR
NAV 37.33
AUM 3,71 M EUR
Avg. Daily Volume 976
Investment Strategy
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.
Updated on 18.05.2026 14:50:33
Company Data
Name ISHARES RUSSELL 1000 PURE U.S. REVENUE ETF
Company iShares Russell 1000 Pure U.S. Revenue ETF
Symbol AMCA
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46435G1691
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country USA
Currency USD
Employees -
IPO Date 2017-08-08
Dividends from 'ISHARES RUSSELL 1000 PURE U.S. REVENUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 10.06.2021 | 0,13 USD |
| 25.03.2021 | 0,18 USD |
| 14.12.2020 | 0,17 USD |
| 23.09.2020 | 0,21 USD |
| 15.06.2020 | 0,14 USD |
| 25.03.2020 | 0,17 USD |
| 16.12.2019 | 0,23 USD |
| 24.09.2019 | 0,24 USD |
| 17.06.2019 | 0,14 USD |
| 20.03.2019 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AMCA |