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iShares Utilities Bond ETF

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AMPS:US
NYSE Arca
49.27
USD
0.15
0.31%
As of 20:04:02 ET on 07/03/2015.
Open
49.31
Day Range
49.25 - 49.33
Volume
950
Previous Close
49.12
52Wk Range
49.04 - 56.81
1 Yr Return
0.25%
NAV (on 07/02/2015)
49.14
Total Assets (m USD) (on 07/02/2015)
14.743
Inception Date
02/22/2012
Premium/Discount
0.26%
Average 52-Week Premium
1.23%
Fund Managers
-
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.30%
3 Mo Return
-7.23%
3 Yr Return
1.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DUK 2.1 06/15/18 375.00 377.50 k 2.58
DTE 2.65 06/15/22 375.00 364.31 k 2.49
PCG 6.05 03/01/34 282.00 333.15 k 2.27
NEE 2.4 09/15/19 300.00 297.00 k 2.03
D 2 ½ 12/01/19 263.00 262.42 k 1.79
DUK 4 ⅜ 03/30/44 244.00 240.60 k 1.64
EIX 3 ½ 10/01/23 225.00 228.31 k 1.56
PCG 3 ¼ 06/15/23 225.00 221.60 k 1.51
BRKHEC 6 ⅛ 04/01/36 169.00 195.95 k 1.34
NRUC 10 ⅜ 11/01/18 150.00 189.50 k 1.29
Profile
iShares Utilities Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000