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

iShares Utilities Bond ETF

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AMPS:US

52.4000 USD 0.3000 0.58%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 52.4600 High - Low: 53.1000 - 52.0000 Primary Exchange: NYSE Arca
Volume: 3,550 52-Week Range: 47.1600 - 53.4390 Beta vs LUAUTRUU: 0.8984

ETF Chart for AMPS

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  • AMPS:US 52.4000
  • 1D
  • 1M
  • 1Y
52.1000
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 2014-10-20) 51.6100
Assets (M) (on 2014-10-20) 15.4828
Shares out (M) 0.30
Market Cap (M) 15.72
% Premium 1.53
Average 52-Week % Premium 0.7671
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1258
Dividend Yield (ttm) 3.11%

Performance for AMPS

1-Month +3.86% 1-Year +12.85%
3-Month +1.51% 3-Year -
Year To Date +12.14% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 10/17/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 402,904 2.628%
DUK 4 ⅜ 03/30/44 325 349,003 2.276%
EIX 3 ½ 10/01/23 300 315,417 2.057%
PCG 3 ¼ 06/15/23 300 303,756 1.981%
BRKHEC 6 ⅛ 04/01/36 225 284,554 1.856%
NRUC 10 ⅜ 11/01/18 200 266,285 1.737%
SRE 3.55 06/15/24 250 257,679 1.680%
ED 5 ½ 09/15/16 200 217,935 1.421%
DTE 6.35 06/01/16 200 217,933 1.421%
D 3.45 02/15/24 200 208,075 1.357%

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

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