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

iShares Utilities Bond ETF

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AMPS:US

52.4500 USD 0.3700 0.70%

As of 20:04:01 ET on 03/04/2015.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 52.3200 High - Low: 52.4500 - 52.2701 Primary Exchange: NYSE Arca
Volume: 1,973 52-Week Range: 48.8800 - 56.8100 Beta vs LUAUTRUU: 1.0002

ETF Chart for AMPS

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  • AMPS:US 52.4500
  • 1D
  • 1M
  • 1Y
52.8200
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 2015-03-04) 52.0900
Assets (M) (on 2015-03-04) 20.8355
Shares out (M) 0.40
Market Cap (M) 20.98
% Premium 0.69
Average 52-Week % Premium 1.3466
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1223
Dividend Yield (ttm) 2.97%

Performance for AMPS

1-Month -3.95% 1-Year +9.53%
3-Month +2.54% 3-Year +4.23%
Year To Date +0.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 03/03/2015
Name Position Value % of Total
DUK 2.1 06/15/18 500 506,831 2.451%
DTE 2.65 06/15/22 500 497,596 2.406%
PCG 6.05 03/01/34 375 485,122 2.346%
NEE 2.4 09/15/19 400 401,442 1.941%
DUK 4 ⅜ 03/30/44 325 363,175 1.756%
D 2 ½ 12/01/19 350 352,078 1.702%
EIX 3 ½ 10/01/23 300 317,034 1.533%
PCG 3 ¼ 06/15/23 300 306,329 1.481%
BRKHEC 6 ⅛ 04/01/36 225 292,834 1.416%
NRUC 10 ⅜ 11/01/18 200 258,801 1.251%

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

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