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

iShares Utilities Bond ETF

+ Add to Watchlist

AMPS:US

51.3000 USD 0.5460 1.08%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 51.3000 High - Low: 51.3000 - 51.3000 Primary Exchange: NYSE Arca
Volume: 237 52-Week Range: 47.3710 - 53.4390 Beta vs LUAUTRUU: 0.9026

ETF Chart for AMPS

No chart data available.
  • AMPS:US 51.3000
  • 1D
  • 1M
  • 1Y
50.7540
Interactive AMPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 51.0900
Assets (M) (on 2014-11-25) 15.3280
Shares out (M) 0.30
Market Cap (M) 15.39
% Premium 0.41
Average 52-Week % Premium 0.8576
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1274
Dividend Yield (ttm) 3.16%

Performance for AMPS

1-Month -0.61% 1-Year +11.59%
3-Month +0.54% 3-Year -
Year To Date +10.06% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 11/24/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 399,574 2.645%
DUK 4 ⅜ 03/30/44 325 340,367 2.253%
EIX 3 ½ 10/01/23 300 311,088 2.059%
PCG 3 ¼ 06/15/23 300 298,245 1.974%
BRKHEC 6 ⅛ 04/01/36 225 276,797 1.832%
NRUC 10 ⅜ 11/01/18 200 262,488 1.737%
SRE 3.55 06/15/24 250 252,794 1.673%
DTE 6.35 06/01/16 200 216,721 1.434%
ED 5 ½ 09/15/16 200 216,388 1.432%
D 3.45 02/15/24 200 203,731 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil