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

iShares Utilities Bond ETF

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AMPS:US

51.9100 USD 0.3860 0.74%

As of 09:30:00 ET on 12/18/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 51.9100 High - Low: 51.9100 - 51.9100 Primary Exchange: NYSE Arca
Volume: 230 52-Week Range: 47.3710 - 53.4390 Beta vs LUAUTRUU: 0.9328

ETF Chart for AMPS

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  • AMPS:US 51.9100
  • 1D
  • 1M
  • 1Y
52.2960
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 2014-12-17) 51.3700
Assets (M) (on 2014-12-17) 15.4120
Shares out (M) 0.30
Market Cap (M) 15.57
% Premium 1.80
Average 52-Week % Premium 0.9570
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1298
Dividend Yield (ttm) 3.11%

Performance for AMPS

1-Month +3.06% 1-Year +13.89%
3-Month +4.85% 3-Year -
Year To Date +12.48% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 12/16/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 398,976 2.595%
DUK 4 ⅜ 03/30/44 325 355,764 2.314%
EIX 3 ½ 10/01/23 300 313,952 2.042%
PCG 3 ¼ 06/15/23 300 301,701 1.962%
BRKHEC 6 ⅛ 04/01/36 225 280,093 1.822%
NRUC 10 ⅜ 11/01/18 200 261,256 1.699%
SRE 3.55 06/15/24 250 254,519 1.656%
ED 5 ½ 09/15/16 200 215,296 1.400%
DTE 6.35 06/01/16 200 215,233 1.400%
D 3.45 02/15/24 200 206,649 1.344%

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

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