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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Utilities Bond ETF

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AMPS:US

55.6799 USD 0.1081 0.19%

As of 20:04:01 ET on 01/29/2015.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 55.0000 High - Low: 55.6799 - 54.6501 Primary Exchange: NYSE Arca
Volume: 2,312 52-Week Range: 48.8800 - 55.8000 Beta vs LUAUTRUU: 0.9373

ETF Chart for AMPS

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  • AMPS:US 55.6799
  • 1D
  • 1M
  • 1Y
55.7880
Interactive AMPS Chart

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Fund Profile & Information for AMPS

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.

Inception Date: 2012-02-22 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for AMPS

NAV (on 2015-01-29) 53.6100
Assets (M) (on 2015-01-29) 16.0829
Shares out (M) 0.30
Market Cap (M) 16.70
% Premium 3.86
Average 52-Week % Premium 1.1190
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1184
Dividend Yield (ttm) 2.86%

Performance for AMPS

1-Month +7.06% 1-Year +15.89%
3-Month +8.80% 3-Year -
Year To Date +6.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 01/28/2015
Name Position Value % of Total
NEE 2.4 09/15/19 400 405,795 2.544%
DUK 4 ⅜ 03/30/44 325 384,342 2.409%
EIX 3 ½ 10/01/23 300 323,918 2.030%
PCG 3 ¼ 06/15/23 300 312,043 1.956%
BRKHEC 6 ⅛ 04/01/36 225 302,761 1.898%
SRE 3.55 06/15/24 250 263,429 1.651%
NRUC 10 ⅜ 11/01/18 200 262,665 1.647%
ED 5 ½ 09/15/16 200 214,561 1.345%
DTE 6.35 06/01/16 200 214,415 1.344%
D 3.45 02/15/24 200 213,344 1.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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