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

iShares Utilities Bond ETF

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AMPS:US

51.5600 USD 0.7100 1.36%

As of 20:04:05 ET on 12/22/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 52.0800 High - Low: 52.1000 - 51.5600 Primary Exchange: NYSE Arca
Volume: 444 52-Week Range: 47.4610 - 53.4390 Beta vs LUAUTRUU: 0.9358

ETF Chart for AMPS

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  • AMPS:US 51.5600
  • 1D
  • 1M
  • 1Y
52.2700
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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 2014-12-22) 51.5700
Assets (M) (on 2014-12-22) 15.4720
Shares out (M) 0.30
Market Cap (M) 15.47
% Premium -0.02
Average 52-Week % Premium 0.9722
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1298
Dividend Yield (ttm) 3.13%

Performance for AMPS

1-Month +1.89% 1-Year +10.71%
3-Month +2.48% 3-Year -
Year To Date +10.90% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 12/19/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 398,336 2.598%
DUK 4 ⅜ 03/30/44 325 353,140 2.303%
EIX 3 ½ 10/01/23 300 310,611 2.026%
PCG 3 ¼ 06/15/23 300 300,965 1.963%
BRKHEC 6 ⅛ 04/01/36 225 279,222 1.821%
NRUC 10 ⅜ 11/01/18 200 260,121 1.696%
SRE 3.55 06/15/24 250 253,029 1.650%
DTE 6.35 06/01/16 200 214,997 1.402%
ED 5 ½ 09/15/16 200 214,901 1.401%
D 3.45 02/15/24 200 205,309 1.339%

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

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