USA Passive

iShares Russell 1000 Pure U.S. Revenue ETF

The iShares Russell 1000 Pure U.S. Revenue ETF (the “Fund”) 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.

$37.55

Key Metrics

TER 15.00% per year
Distribution policy Accumulating
Fund size USD 4 M
Inception date August 8, 2017
Holdings 403
Fund currency N/A
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) +0.5%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
3.57% 5 Years
18.72% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-2.89% 5 Years
-38.08% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.84 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021
2017 10.9% 0.2% 7.3% 6.2% 8.3%
2018 -9.4% 5.6% 4.7% 7.6%
2019 23.0% 12.5% 14.0%
2020 3.0% 9.8%
2021 16.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
1.9%
1y 3y N/A N/A
Mid Cap
9.6%
1y 3y N/A N/A
Large Cap
69.9%
1y 3y N/A N/A
Mega Cap
18.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
17.1% Top 5 Holdings
25.7% Top 10 Holdings
56.8% Top 50 Holdings
73.1% Top 100 Holdings
Top 5 Companies
UNH Unitedhealth Group Inc
4.4%
HD Home Depot, Inc.
4.0%
BAC Bank Of America Corp.
3.6%
VZ Verizon Communications Inc
2.7%
T AT&T, Inc.
2.4%

Latest News

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UnitedHealth Stock Jumps 20% YTD: Should Investors Jump in Too?

Shares of UnitedHealth Group Incorporated UNH have gained 20.1% year to date, beating the industry's 13.8% gain and the S&P 500's 10.2% rise. The r...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $106B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.13% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.67 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.16 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 31.37 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.49 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.63 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.02 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.33 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.84 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.54% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +3.0% -117.9%
Return on Equity Equity divided by market cap. 13.02% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.88% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.89% 3.31%

Sectors

Finance and Insurance 35.3%
Information 13.3%
Retail Trade 12.6%
Utilities 9.6%
Manufacturing 8.2%
Transportation and Warehousing 5.8%
Mining, Quarrying, and Oil and Gas Extraction 2.1%
Professional, Scientific, and Technical Services 1.7%
Wholesale Trade 1.2%
Administrative and Support and Waste Management and Remediation Services 1.1%
Health Care and Social Assistance 1.1%
Construction 1.1%
Real Estate and Rental and Leasing 0.8%
Accommodation and Food Services 0.3%
Other Services (except Public Administration) 0.3%
Educational Services 0.2%
Finance 0.1%
Arts, Entertainment, and Recreation 0.1%
Other 5.0%

Countries

United States 99.6%
Ireland 0.2%
Other 0.2%
Canada 0.1%

Stock Screener

Select filters to narrow down the 357 investments below

357 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $364.13B
P/E Ratio 30.3
Dividends 2.2%
Total Investment $152.57K
Weight 4.17%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $333.32B
P/E Ratio 23.7
Dividends 2.8%
Total Investment $138.72K
Weight 3.79%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $125.83K
Weight 3.44%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $93.96K
Weight 2.57%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $83.2K
Weight 2.28%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $251.58B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $75.82K
Weight 2.07%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $152.51B
P/E Ratio 21.1
Dividends 2.1%
Total Investment $59.16K
Weight 1.62%

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NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $180.9B
P/E Ratio 22.1
Dividends 2.7%
Total Investment $58.18K
Weight 1.59%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Lowe`s Cos., Inc.

LOW - Retail Trade
Market Cap $124.53B
P/E Ratio 18.7
Dividends 2.2%
Total Investment $56.25K
Weight 1.54%

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Intuit Inc

INTU - Information

Intuit Inc

INTU - Information
Market Cap $73.03B
P/E Ratio 16.1
Dividends 1.7%
Total Investment $50.98K
Weight 1.39%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $59.38B
P/E Ratio 17.2
Dividends 3.5%
Total Investment $48.59K
Weight 1.33%

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Charles Schwab Corp.

SCHW - Finance and Insurance

Charles Schwab Corp.

SCHW - Finance and Insurance
Market Cap $159.48B
P/E Ratio 17.0
Dividends 1.3%
Total Investment $46.23K
Weight 1.26%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $125.45B
P/E Ratio 42.6
Dividends 2.7%
Total Investment $44.39K
Weight 1.21%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Block Inc - Ordinary Shares - Class A

SQ - Information
Market Cap $51.73B
P/E Ratio 55.4
Dividends 0.0%
Total Investment $38.52K
Weight 1.05%

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Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information
Market Cap $17.82B
P/E Ratio 3.4
Dividends 0.0%
Total Investment $38.24K
Weight 1.05%

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Anthem Inc

ANTM - Finance and Insurance

Anthem Inc

ANTM - Finance and Insurance
Market Cap $114.59B
P/E Ratio 16.5
Dividends 1.8%
Total Investment $37.8K
Weight 1.03%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $115.42B
P/E Ratio 14.4
Dividends 6.1%
Total Investment $35.71K
Weight 0.98%

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T-Mobile US Inc

TMUS - Information

T-Mobile US Inc

TMUS - Information
Market Cap $196.6B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $34.47K
Weight 0.94%

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Crown Castle Inc

CCI - Finance and Insurance

Crown Castle Inc

CCI - Finance and Insurance
Market Cap $35.81B
P/E Ratio 33.8
Dividends 5.2%
Total Investment $33.95K
Weight 0.93%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $93.18B
P/E Ratio 13.2
Dividends 2.9%
Total Investment $32.81K
Weight 0.90%

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