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

iShares Utilities Bond ETF

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AMPS:US

50.9160 USD 0.0140 0.03%

As of 16:15:04 ET on 09/30/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 50.9399 High - Low: 50.9399 - 50.5801 Primary Exchange: NYSE Arca
Volume: 1,817 52-Week Range: 47.1600 - 53.1200 Beta vs LUAUTRUU: 0.8762

ETF Chart for AMPS

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  • AMPS:US 50.9160
  • 1D
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50.9300
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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 2014-09-29) 50.5200
Assets (M) (on 2014-09-29) 15.1557
Shares out (M) 0.30
Market Cap (M) 15.27
% Premium 0.81
Average 52-Week % Premium 0.6548
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1200
Dividend Yield (ttm) 3.21%

Performance for AMPS

1-Month -1.35% 1-Year +10.81%
3-Month +1.19% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 09/29/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 399,123 2.664%
DUK 4 ⅜ 03/30/44 325 336,937 2.249%
EIX 3 ½ 10/01/23 300 308,152 2.057%
PCG 3 ¼ 06/15/23 300 297,454 1.985%
BRKHEC 6 ⅛ 04/01/36 225 277,680 1.853%
NRUC 10 ⅜ 11/01/18 200 263,854 1.761%
SRE 3.55 06/15/24 250 250,141 1.670%
DTE 6.35 06/01/16 200 218,046 1.455%
ED 5 ½ 09/15/16 200 217,320 1.451%
D 3.45 02/15/24 200 203,250 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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