iShares Utilities Sector Bond (AMPS)

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52.96 -0.43  -0.81% NYSE Arca Mar 2, 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 TR USD index and has 20.91M USD assets under management. Its holdings have an average duration of 9.01 years and an average coupon of 4.60%. The fund has a net expense ratio of 0.30%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange Arca.

AMPS Key Info

Expense Ratio (10-31-14) 0.30%
Assets Under Management (3-2-15) 20.91M
30-Day Average Volume (3-2-15) 3631.63
Net Asset Value (2-27-15) 52.77
Discount or Premium to NAV (2-26-15) 1.91%
Turnover Ratio (10-31-14) 37.00%
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AMPS News

AMPS Asset Allocation

Type % Net % Long % Short
Cash 2.78% 2.78% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.22% 97.22% 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 Feb. 27, 2015

AMPS Region Exposure

Americas 99.47%
North America 99.21%
Latin America 0.26%
Greater Europe 0.53%
United Kingdom 0.53%
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 99.74%
% Emerging Markets 0.26%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AMPS Fixed Income Sector Exposure

Government 5.48%
Corporate 91.75%
Securitized 0.00%
Municipal 0.00%
Cash 2.78%
Derivative 0.00%
As of Feb. 27, 2015

AMPS Bond Credit Quality Exposure

AAA 0.69%
AA 18.18%
A 43.00%
BBB 33.23%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 9.29%
3 to 5 Years 14.91%
5 to 7 Years 5.98%
7 to 10 Years 21.54%
10 to 15 Years 0.90%
15 to 20 Years 4.90%
20 to 30 Years 41.82%
Over 30 Years 0.67%
As of Feb. 27, 2015
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AMPS Top 10 Holdings

Name % Weight Price Chg %
Duke Engy Corp New 2.1% 2.44% -- --
Detroit Edison 2.65% 2.40% -- --
Pacific Gas & Elec 6.05% 2.36% -- --
Nextera Engy Cap Hldgs 2.4% 1.93% -- --
Duke Engy Progress 4.375% 1.77% -- --
Dominion Res Inc Va New 2.5% 1.70% -- --
Southern Calif Edison 3.5% 1.53% -- --
Pacific Gas & Elec 3.25% 1.48% -- --
Midamerican Engy Hldgs New 6.125% 1.43% -- --
Berkshire Hathaway Engy 3.5% 1.25% -- --
As of Feb. 27, 2015
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AMPS Basic Info

Style
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%
Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2014
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 2.88 yrs
Scott Radell 2.88 yrs

AMPS Risk Info

Beta --
30 Day Average Volatility 23.44%

AMPS Fundamentals

Dividend Yield TTM (3-2-15) 2.45%
Average Coupon 4.60%
Average Credit Score 10.00
Number of Holdings 162.00
As of Feb. 27, 2015

AMPS Performance

  Returns Total Returns
1M -6.00% -6.00%
3M 3.82% 4.06%
6M 3.53% 4.55%
1Y 6.53% 9.60%
3Y 3.92% 13.23%
5Y -- --
As of Feb. 27, 2015

AMPS Flows

1M 5.243M
3M 5.243M
6M 5.243M
YTD 5.243M
1Y 10.32M
3Y 10.32M
5Y --
As of Feb. 28, 2015
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