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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

53.0500 USD 0.5120 0.96%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 53.2781 High - Low: 53.2781 - 53.0500 Primary Exchange: NYSE Arca
Volume: 10,717 52-Week Range: 49.3500 - 56.8100 Beta vs LUAUTRUU: 1.0234

ETF Chart for AMPS

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  • AMPS:US 53.0500
  • 1D
  • 1M
  • 1Y
53.5620
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 2015-03-30) 52.5100
Assets (M) (on 2015-03-30) 15.7533
Shares out (M) 0.30
Market Cap (M) 15.91
% Premium 1.03
Average 52-Week % Premium 1.4439
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1223
Dividend Yield (ttm) 2.93%

Performance for AMPS

1-Month -0.41% 1-Year +9.78%
3-Month +1.32% 3-Year +5.48%
Year To Date +1.98% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 03/27/2015
Name Position Value % of Total
DUK 2.1 06/15/18 375 381,180 2.440%
DTE 2.65 06/15/22 375 376,224 2.408%
PCG 6.05 03/01/34 282 366,043 2.343%
NEE 2.4 09/15/19 300 302,444 1.936%
DUK 4 ⅜ 03/30/44 244 275,048 1.760%
D 2 ½ 12/01/19 263 265,576 1.700%
EIX 3 ½ 10/01/23 225 238,619 1.527%
PCG 3 ¼ 06/15/23 225 231,073 1.479%
BRKHEC 6 ⅛ 04/01/36 169 220,487 1.411%
BRKHEC 3 ½ 02/01/25 188 195,162 1.249%

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

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