AMCA ETF ANALYSIS

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AMCA ETF FUNDAMENTALS
AMCA ETF PERFORMANCE

AMCA ISSUER

The iShares Russell 1000 Pure U.S. Revenue ETF is managed by BlackRock's iShares Trust. BlackRock is one of the world's largest and most well-known asset management companies, offering a wide range of investment products and services. With a history dating back to 1988, BlackRock has built a reputation for its expertise in passive and index-based investing, making it a trusted choice for investors seeking exposure to various asset classes and market segments. The iShares Russell 1000 Pure U.S. Revenue ETF is designed to track the performance of companies with a significant percentage of their revenues derived from U.S. sales, providing investors with a targeted approach to domestic revenue exposure within the large and mid-cap U.S. equity market.

AMCA DIVIDEND

While the primary focus of the iShares Russell 1000 Pure U.S. Revenue ETF may be on tracking the performance of companies with a high percentage of their revenues coming from the U.S., it also offers a dividend distribution component. This ETF typically distributes dividends in line with the dividend policies and performances of the constituent companies within its underlying Russell 1000 Pure Domestic Exposure Index. Dividends are generally distributed on a periodic basis, and the ETF may provide investors with a mix of capital appreciation potential along with dividend returns. It's essential for investors to review the specific dividend eligibility criteria and distribution schedule to align their investment goals with this ETF's characteristics.

AMCA TRACKING

The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is designed to track the investment results of the Russell 1000 Pure Domestic Exposure Index, commonly referred to as the Underlying Index. This index is meticulously constructed to mirror the performance of companies that generate a higher percentage of their revenues from sales within the United States compared to other large- and mid-cap companies in the U.S. equity market. To be included in the Underlying Index, companies must have a domestic sales ratio of 90% or greater, which is calculated as the percentage of a company’s latest reported domestic revenues relative to its total revenues. The Underlying Index undergoes an annual review and reconstitution in September, using data from the close of the last business day of August.

AMCA CORRELATION

The correlation aspect of the iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) can provide insights into the ETF's performance in relation to its underlying index, the Russell 1000 Pure Domestic Exposure Index. As this ETF is designed to track companies with a higher percentage of their revenues earned in the U.S., its correlation with the U.S. domestic market is expected to be strong. Understanding this correlation can be essential for investors looking to gauge how AMCA behaves in different market conditions and its suitability for their investment strategies.

AMCA SECTOR

The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is primarily focused on companies that earn a higher percentage of their revenues through sales in the United States compared to other large- and mid-capitalization companies in the U.S. equity market. As of March 31, 2021, a significant portion of the ETF's holdings are represented by companies in the consumer discretionary and financials industries or sectors. AMCA offers investors exposure to the U.S. domestic market, allowing them to benefit from companies with a strong domestic sales presence, while potentially reducing exposure to international market fluctuations. It is worth noting that the composition of the ETF's holdings may change over time based on factors like a company's domestic sales ratio and market capitalization.

AMCA EXPOSURE

The iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) is designed to provide investors with exposure to companies that generate a higher percentage of their revenues from sales in the United States compared to other large- and mid-capitalization companies in the U.S. equity market. The fund tracks the Russell 1000 Pure Domestic Exposure Index, a subset of the Russell 1000 Index, which includes companies with a domestic sales ratio of 90% or greater. As of [Date], a significant portion of the Underlying Index represents companies in the consumer discretionary and financials industries or sectors, making it an attractive choice for investors seeking exposure to the U.S. domestic market. To delve deeper into the ETF''s exposure and explore its correlations and overlaps, consider using our tool ETF Insider''s web app, which offers comprehensive data visualization and analysis for a better understanding of this and other U.S. ETFs.

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