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iShares Russell 1000 Pure U.S. Revenue ETF

AMCA
ETF · Currency in USD
ISIN
US46435G1691
CUSIP
46435G169
Issuer
iShares
Inception Date
Aug 8, 2017
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.15%
Index Tracked
Russell 1000 Pure Domestic Exposure Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

AMCAPrice Chart


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S&P 500

AMCAPerformance

The chart shows the growth of $10,000 invested in iShares Russell 1000 Pure U.S. Revenue ETF on Aug 9, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,218 for a total return of roughly 52.18%. All prices are adjusted for splits and dividends.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (S&P 500)

AMCAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.40%
6M15.37%
YTD19.52%
1Y31.58%
5Y10.91%
10Y10.91%

AMCAMonthly Returns Heatmap


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AMCASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Russell 1000 Pure U.S. Revenue ETF Sharpe ratio is 2.16. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (S&P 500)

AMCADividends


AMCA doesn't pay dividends

AMCADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (S&P 500)

AMCAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Russell 1000 Pure U.S. Revenue ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Russell 1000 Pure U.S. Revenue ETF is 38.08%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.08%Feb 18, 202025Mar 23, 2020200Jan 6, 2021225
-19.05%Sep 24, 201865Dec 26, 2018137Jul 15, 2019202
-9.93%Jan 30, 201839Mar 26, 2018102Aug 20, 2018141
-5.51%Jul 16, 201922Aug 14, 201919Sep 11, 201941
-4.44%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-3.97%Jun 9, 20218Jun 18, 202124Jul 23, 202132
-3.92%Sep 26, 20195Oct 2, 201912Oct 18, 201917
-3%Jan 24, 20206Jan 31, 20207Feb 11, 202013
-2.45%May 17, 20213May 19, 20219Jun 2, 202112
-2.27%Feb 22, 20215Feb 26, 20216Mar 8, 202111

AMCAVolatility Chart

Current iShares Russell 1000 Pure U.S. Revenue ETF volatility is 4.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (S&P 500)

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