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

iShares Utilities Bond ETF

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AMPS:US

50.4399 USD 0.0299 0.06%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 50.4399 High - Low: 50.4399 - 50.4399 Primary Exchange: NYSE Arca
Volume: 153 52-Week Range: 46.5600 - 55.1500 Beta vs LUAUTRUU: 0.8397

ETF Chart for AMPS

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  • AMPS:US 50.4399
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50.4100
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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 2014-04-17) 49.7500
Assets (M) (on 2014-04-17) 9.9494
Shares out (M) 0.20
Market Cap (M) 10.09
% Premium 1.39
Average 52-Week % Premium -0.1097
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1375
Dividend Yield (ttm) 3.28%

Performance for AMPS

1-Month +2.22% 1-Year -1.59%
3-Month +3.98% 3-Year -
Year To Date +6.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 04/16/2014
Name Position Value % of Total
MIDAM 6 ⅛ 04/01/36 225 273,266 2.758%
KMP 5.8 03/15/35 250 267,080 2.695%
EPD 5.2 09/01/20 225 254,826 2.572%
NI 5.45 09/15/20 200 226,193 2.283%
DTE 6.35 06/01/16 200 220,550 2.226%
CMS 5 ½ 08/15/16 200 219,403 2.214%
TE 6.572 11/01/17 175 201,582 2.034%
PAA 5 02/01/21 175 194,672 1.965%
XEL 4.7 05/15/20 175 193,910 1.957%
DUK 6.05 04/15/38 150 189,127 1.909%

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

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