AMCA

Fund Description
The iShares Russell 1000 Pure U.S. Revenue ETF seeks to track the investment results of an 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. The Russell 1000 Pure Domestic Exposure Index is designed to reflect the performance of securities exhibiting higher domestic sales exposure to the US market. The Russell 1000 Index forms the constituent selection universe. Constituents are selected by their absolute domestic sales to total sales ratio and are weighted by market capitalisation. The index reduces concentration by limiting ICB industries and constituent weightings.
Fund Profile
Fund Name iShares Russell 1000 Pure U.S. Revenue ETF
Fund Exchange Ticker AMCA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G1691
Net Expense Ratio 0.15 %
Fund Inception Date 8 August 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Pure Domestic Exposure Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10.64 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 6.71 %
1 Year Total Return -3.48 %
3 Year Annualized Total Return
NAV 26.59
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0377000000
BANK OF AMERICA CORP BAC EQUI 0.0360000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0357000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0351000000
AT&T INC T EQUI 0.0334000000
HOME DEPOT INC HD EQUI 0.0307000000
WELLS FARGO & CO WFC EQUI 0.0285000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0246000000
UNION PACIFIC CORP UNP EQUI 0.0174000000
ALTRIA GROUP INC MO EQUI 0.0136000000