iShares Utilities Sector Bond (AMPS)

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51.74 -0.06  -0.11% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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AMPS Description

iShares Utilities Sector Bond is a long only bond fund managed by iShares that tracks the Barclays US Utility Bond TR USD index and has 15.48M USD assets under management. Its holdings have an average duration of 8.98 years and an average coupon of 4.96%. The fund has a net expense ratio of 0.30%, turns over its positions 20.00% per year, and is traded on the New York Stock Exchange Arca.

AMPS Key Info

Expense Ratio (6-17-14) 0.30%
Assets Under Management (10-17-14) 15.48M
30-Day Average Volume (10-24-14) 2361.50
Net Asset Value (10-24-14) 51.19
Discount or Premium to NAV (10-24-14) 1.08%
Turnover Ratio (10-31-13) 20.00%
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AMPS News

AMPS Asset Allocation

Type % Net % Long % Short
Cash 3.22% 3.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.78% 96.78% 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 Oct. 24, 2014

AMPS Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00%
Greater Europe 0.74%
United Kingdom 0.74%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AMPS Fixed Income Sector Exposure

Government 11.49%
Corporate 85.29%
Securitized 0.00%
Municipal 0.00%
Cash 3.22%
Derivative 0.00%
As of Oct. 24, 2014

AMPS Bond Credit Quality Exposure

AAA 0.00%
AA 18.72%
A 48.81%
BBB 27.60%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

AMPS Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 7.62%
3 to 5 Years 18.07%
5 to 7 Years 6.80%
7 to 10 Years 20.42%
10 to 15 Years 2.01%
15 to 20 Years 3.66%
20 to 30 Years 41.24%
Over 30 Years 0.17%
As of Oct. 24, 2014
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AMPS Top 10 Holdings

Name % Weight Price Chg %
Nextera Engy Cap Hldgs 2.4% 2.65% -- --
Duke Engy Progress 4.375% 2.25% -- --
Southern Calif Edison 3.5% 2.06% -- --
Pacific Gas & Elec 3.25% 1.99% -- --
Midamerican Engy Hldgs New 6.125% 1.85% -- --
Natl Rural Utils Coop Fin 10.375% 1.75% -- --
Sempra Engy 3.55% 1.68% -- --
Consolid Edison Co N Y 5.5% 1.43% -- --
Dte Engy 6.35% 1.43% -- --
Virginia Elec & Pwr 3.45% 1.36% -- --
As of Oct. 24, 2014
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AMPS Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Utility Bond TR USD 100.0%
Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2013
Last Prospectus Date 6/17/2014
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 RRSP No

AMPS Manager Info

Name Tenure
James Mauro 2.63 yrs
Scott Radell 2.63 yrs

AMPS Risk Info

Beta --
30 Day Average Volatility 12.48%

AMPS Fundamentals

Dividend Yield TTM (10-24-14) 2.62%
Average Coupon 4.96%
Average Credit Score 10.00
Number of Holdings 131.00
As of Oct. 24, 2014

AMPS Performance

  Returns Total Returns
1M 2.06% 2.31%
3M 0.09% 0.82%
6M 2.69% 4.29%
1Y 6.27% 9.80%
3Y -- --
5Y -- --
As of Oct. 24, 2014

AMPS Flows

1M 0.00
3M 5.075M
6M 5.075M
YTD 5.075M
1Y 5.075M
3Y --
5Y --
As of Sept. 30, 2014
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