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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

53.1800 USD 0.2200 0.41%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 53.4400 High - Low: 53.4400 - 53.1800 Primary Exchange: NYSE Arca
Volume: 2,664 52-Week Range: 49.8999 - 56.8100 Beta vs LUAUTRUU: 1.0186

ETF Chart for AMPS

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  • AMPS:US 53.1800
  • 1D
  • 1M
  • 1Y
53.4000
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 2015-04-17) 52.9700
Assets (M) (on 2015-04-17) 15.8917
Shares out (M) 0.30
Market Cap (M) 15.95
% Premium 0.40
Average 52-Week % Premium 1.4610
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1304
Dividend Yield (ttm) 2.91%

Performance for AMPS

1-Month +0.81% 1-Year +8.62%
3-Month -1.19% 3-Year +5.06%
Year To Date +2.48% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 04/16/2015
Name Position Value % of Total
DUK 2.1 06/15/18 375 382,340 2.436%
DTE 2.65 06/15/22 375 378,070 2.409%
PCG 6.05 03/01/34 282 369,263 2.353%
NEE 2.4 09/15/19 300 304,679 1.941%
DUK 4 ⅜ 03/30/44 244 275,724 1.757%
D 2 ½ 12/01/19 263 267,625 1.705%
EIX 3 ½ 10/01/23 225 239,877 1.528%
PCG 3 ¼ 06/15/23 225 233,759 1.489%
BRKHEC 6 ⅛ 04/01/36 169 220,837 1.407%
BRKHEC 3 ½ 02/01/25 188 197,649 1.259%

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

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