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

iShares Utilities Bond ETF

+ Add to Watchlist

AMPS:US

52.3801 USD 0.1114 0.21%

As of 15:39:23 ET on 07/29/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 51.0100 High - Low: 52.6300 - 51.0100 Primary Exchange: NYSE Arca
Volume: 7,799 52-Week Range: 46.7800 - 53.1200 Beta vs LUAUTRUU: 0.8958

ETF Chart for AMPS

No chart data available.
  • AMPS:US 52.3801
  • 1D
  • 1M
  • 1Y
52.2687
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 2014-07-28) 50.7700
Assets (M) (on 2014-07-28) 10.1549
Shares out (M) 0.20
Market Cap (M) 10.20
% Premium 2.95
Average 52-Week % Premium 0.3818
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1371
Dividend Yield (ttm) 3.24%

Performance for AMPS

1-Month +3.35% 1-Year +11.97%
3-Month +4.43% 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 07/25/2014
Name Position Value % of Total
BRKHEC 6 ⅛ 04/01/36 225 280,131 2.790%
DTE 6.35 06/01/16 200 217,933 2.171%
CMS 5 ½ 08/15/16 200 216,986 2.161%
NEE 2.4 09/15/19 200 200,409 1.996%
TE 6.572 11/01/17 175 200,001 1.992%
XEL 4.7 05/15/20 175 193,571 1.928%
SO 6 03/01/39 150 192,926 1.922%
DUK 6.05 04/15/38 150 192,608 1.918%
NEE 5.69 03/01/40 150 189,390 1.886%
EXC 4 ¼ 06/15/22 175 182,180 1.814%

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