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

iShares Utilities Bond ETF

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AMPS:US

51.4050 USD 0.00000.00%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares Utilities Bond ETF (AMPS)

Open: 51.4050 High - Low: 51.4050 - 51.4050 Primary Exchange: NYSE Arca
Volume: 42 52-Week Range: 46.7800 - 53.1200 Beta vs LUAUTRUU: 0.8907

ETF Chart for AMPS

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  • AMPS:US 51.4050
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51.4050
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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 2014-08-28) 51.3100
Assets (M) (on 2014-08-28) 15.3944
Shares out (M) 0.30
Market Cap (M) 15.42
% Premium 0.19
Average 52-Week % Premium 0.5209
Fund Leveraged N

Dividends for AMPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.21%

Performance for AMPS

1-Month -1.41% 1-Year +11.36%
3-Month -0.34% 3-Year -
Year To Date +9.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AMPS

Filing Date: 08/27/2014
Name Position Value % of Total
NEE 2.4 09/15/19 400 401,890 2.651%
DUK 4 ⅜ 03/30/44 325 343,294 2.264%
EIX 3 ½ 10/01/23 300 312,483 2.061%
PCG 3 ¼ 06/15/23 300 301,745 1.990%
BRKHEC 6 ⅛ 04/01/36 225 285,562 1.884%
NRUC 10 ⅜ 11/01/18 200 266,390 1.757%
SRE 3.55 06/15/24 250 254,429 1.678%
DTE 6.35 06/01/16 200 219,140 1.445%
CMS 5 ½ 08/15/16 200 218,058 1.438%
D 3.45 02/15/24 200 205,873 1.358%

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

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