- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Utilities Sector Bond Fund
+ Add to WatchlistAMPS:US
50.4000 USD 0.9700 1.89%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Utilities Sector Bond Fund (AMPS)
| Open: | 50.4000 | High - Low: | 50.9100 - 50.4000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,531 | 52-Week Range: | 49.5900 - 55.1500 | Beta vs LUAUTRUU: | - |
Fund Profile & Information for AMPS
iShares Utilities Sector Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Utility Bond Index.
| Inception Date: | 2012-02-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AMPS
| NAV | (on 2013-05-17) 51.1100 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.2213 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 10.08 |
| % Premium | -1.39 |
| Average 52-Week % Premium | 0.9128 |
| Fund Leveraged | N |
Dividends for AMPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.18% |
Performance for AMPS
| 1-Month | -4.70% | 1-Year | +2.28% |
|---|---|---|---|
| 3-Month | -0.30% | 3-Year | - |
| Year To Date | -1.30% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AMPS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MIDAM 6 ⅛ 04/01/36 | 250 | 315,280 | 3.093% |
| KMP 5.8 03/15/35 | 250 | 283,690 | 2.783% |
| EPD 5.2 09/01/20 | 225 | 264,998 | 2.600% |
| D 8 ⅞ 11/15/38 | 150 | 254,395 | 2.496% |
| TRPCN 7 ⅝ 01/15/39 | 175 | 252,640 | 2.478% |
| NI 5.45 09/15/20 | 200 | 233,228 | 2.288% |
| DTE 6.35 06/01/16 | 200 | 230,721 | 2.263% |
| CMS 5 ½ 08/15/16 | 200 | 229,569 | 2.252% |
| TE 6.572 11/01/17 | 175 | 211,910 | 2.079% |
| PAA 5 02/01/21 | 175 | 204,618 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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