iShares Utilities Bond ETF (AMPS)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade bonds issued by U.S. and non-U.S. corporations in the utilities sector. The fund seeks to track the investment results of the Barclays U.S. Utility Bond Index, which measures the performance of U.S. dollar-denominated publicly-issued investment-grade corporate bonds in the utilities sector. The underlying index includes investment-grade corporate bonds publicly-issued by U.S. and non-U.S. issuers in the U.S. bond market with maturities of one year or more and with $250 million or more of outstanding face value. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $50.06 Expense Ratio 0.30%
YTD Return 6.17% Avg. 30-Day Volume 1,150
1-Year Return 1.1% Market Cap Loading...
Bid $50.00 Shares Outstanding 200,000
Ask $50.45 Dividends $1.66
Top 10 Holdings
Midamerican Energy Hldgs New (—) 2.80%
Kinder Morgan Energy Partners (—) 2.76%
Enterprise Prods Oper Llc (—) 2.62%
Nisource Fin Corp (—) 2.33%
Dte Energy Co (—) 2.28%
Consumers Energy Co (—) 2.27%
Teco Fin Inc (—) 2.08%
Plains All Amern Pipeline L P (—) 2.01%
Xcel Energy Inc (—) 1.99%
Duke Energy Carolinas Llc (—) 1.95%
% of Total Holdings 23.10%

Sector Breakdown

Geographic Breakdown

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