iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)
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
| 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 |
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.
AMCAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.40% | 3.04% |
| 6M | 16.39% | 23.26% |
| YTD | 20.58% | 28.20% |
| 1Y | 34.49% | 27.22% |
| 5Y | 16.60% | 14.68% |
| 10Y | 16.60% | 14.68% |
AMCAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 8.77% | 2.67% | 0.47% | 1.77% | -2.93% | 3.94% | 1.59% | -1.36% | 2.56% | 1.42% | 3.15% | 1.92% |
| 2018 | 2.56% | -4.06% | -2.94% | 1.15% | 1.06% | 2.28% | 2.66% | 3.46% | -0.57% | -4.30% | 1.93% | -9.93% |
| 2017 | 0.22% | 2.35% | 1.35% | 3.99% | 3.10% |
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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 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.
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, 2020 | 23 | Mar 23, 2020 | 130 | Dec 1, 2020 | 153 |
| -17.97% | Sep 24, 2018 | 62 | Dec 26, 2018 | 115 | Jun 21, 2019 | 177 |
| -9.81% | Jan 30, 2018 | 9 | Feb 9, 2018 | 98 | Aug 9, 2018 | 107 |
| -5.51% | Jul 16, 2019 | 21 | Aug 14, 2019 | 19 | Sep 11, 2019 | 40 |
| -4.44% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -3.62% | Jun 9, 2021 | 8 | Jun 18, 2021 | 10 | Jul 2, 2021 | 18 |
| -3.1% | Sep 26, 2019 | 4 | Oct 2, 2019 | 9 | Oct 17, 2019 | 13 |
| -3% | Jan 24, 2020 | 6 | Jan 31, 2020 | 7 | Feb 11, 2020 | 13 |
| -2.69% | Jul 6, 2021 | 10 | Jul 19, 2021 | 4 | Jul 23, 2021 | 14 |
| -2.45% | May 17, 2021 | 3 | May 19, 2021 | 7 | Jun 2, 2021 | 10 |
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.