iShares Utilities Sector Bond (AMPS)

Add to Watchlists
Create an Alert
50.32 +0.00  +0.00% NYSE Arca Aug 21, 20:00 Delayed 2m USD
View Full Chart
AMPS Price Chart

AMPS Key Stats

Expense Ratio (6-22-15) 0.30%
Assets Under Management (8-26-15) 15.22M
30-Day Average Volume --
Net Asset Value (8-26-15) 50.72
Discount or Premium to NAV (8-26-15) -0.79%
Turnover Ratio (10-31-14) 37.00%

AMPS Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015
View More Holdings

AMPS Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Southern Calif Edison 1.845% 0.00% -- --
As of Aug. 25, 2015
Advertisement

AMPS Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Utility TR USD
100.0%

AMPS Manager Info

Name Tenure
James Mauro 3.29 yrs
Scott Radell 3.29 yrs

AMPS Risk Info

Beta -0.2398
Max Drawdown (All) 13.50%
Historical Sharpe (10y) --
Historical Sortino (All) 0.543
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 5.80%

AMPS Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Aug. 26, 2015

AMPS Net Flows

1M 0.00
3M 0.00
6M 90000.00
YTD 90000.00
1Y 5.165M
3Y 5.165M
5Y --
As of July 31, 2015

AMPS Attributes

Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2014
Last Prospectus Date 6/22/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AMPS Excel Add-In Codes

  • Name: =YCI("AMPS","name")
  • Broad Asset Class: =YCI("AMPS", "broad_asset_class")
  • Broad Category: =YCI("AMPS", "broad_category_group")
  • Prospectus Objective: =YCI("AMPS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.