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

ETF · Currency in USD · Last updated Oct 1, 2022

AMCA is a passive ETF by iShares tracking the investment results of the Russell 1000 Pure Domestic Exposure Index. AMCA launched on Aug 8, 2017 and has a 0.15% expense ratio.

ETF Info

ISINUS46435G1691
CUSIP46435G169
IssueriShares
Inception DateAug 8, 2017
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Expense Ratio0.15%
Index TrackedRussell 1000 Pure Domestic Exposure Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

AMCAShare Price Chart


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AMCAPerformance

The chart shows the growth of $10,000 invested in iShares Russell 1000 Pure U.S. Revenue ETF in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,646 for a total return of roughly 66.46%. All prices are adjusted for splits and dividends.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (^GSPC)

AMCAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.40%3.04%
6M16.39%23.26%
YTD20.58%28.20%
1Y34.49%27.22%
5Y16.60%14.68%
10Y16.60%14.68%

AMCAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2021-0.30%3.91%6.94%5.13%1.09%-0.23%1.22%1.40%
2020-0.93%-9.86%-15.86%14.02%3.13%-0.84%4.48%3.70%-2.37%-0.75%12.06%2.73%
20198.77%2.67%0.47%1.77%-2.93%3.94%1.59%-1.36%2.56%1.42%3.15%1.92%
20182.56%-4.06%-2.94%1.15%1.06%2.28%2.66%3.46%-0.57%-4.30%1.93%-9.93%
20170.22%2.35%1.35%3.99%3.10%

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 3.20. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


AMCA (iShares Russell 1000 Pure U.S. Revenue ETF)
Benchmark (^GSPC)

AMCADividend History

iShares Russell 1000 Pure U.S. Revenue ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM2020201920182017
Dividend$0.68$0.68$0.74$0.65$0.14

Dividend yield

1.82%2.18%2.51%2.77%0.54%

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 (^GSPC)

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 130 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.08%Feb 18, 202023Mar 23, 2020130Dec 1, 2020153
-17.97%Sep 24, 201862Dec 26, 2018115Jun 21, 2019177
-9.81%Jan 30, 20189Feb 9, 201898Aug 9, 2018107
-5.51%Jul 16, 201921Aug 14, 201919Sep 11, 201940
-4.44%Jan 21, 20216Jan 29, 20216Feb 8, 202112
-3.62%Jun 9, 20218Jun 18, 202110Jul 2, 202118
-3.1%Sep 26, 20194Oct 2, 20199Oct 17, 201913
-3%Jan 24, 20206Jan 31, 20207Feb 11, 202013
-2.69%Jul 6, 202110Jul 19, 20214Jul 23, 202114
-2.45%May 17, 20213May 19, 20217Jun 2, 202110

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 (^GSPC)