iShares Utilities Sector Bond (AMPS)

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49.27 +0.15  +0.31% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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AMPS Price Chart

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 14.74M USD assets under management. Its holdings have an effective duration of 9.262 years and an average coupon of 4.45%. 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 (6-22-15) 0.30%
Assets Under Management (7-2-15) 14.74M
30-Day Average Volume (7-2-15) 1218.43
Net Asset Value (7-2-15) 49.14
Discount or Premium to NAV (7-2-15) 0.26%
Turnover Ratio (10-31-14) 37.00%

AMPS Asset Allocation

Type % Net % Long % Short
Cash 4.30% 4.30% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.70% 95.70% 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 July 2, 2015

AMPS Region Exposure

Americas 100.0%
North America 99.73%
Latin America 0.27%
Greater Europe 0.00%
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 99.73%
% Emerging Markets 0.27%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AMPS Fixed Income Sector Exposure

Government 5.17%
Corporate 90.53%
Securitized 0.00%
Municipal 0.00%
Cash 4.30%
Derivative 0.00%
As of July 2, 2015

AMPS Bond Credit Quality Exposure

AAA 2.20%
AA 4.52%
A 57.02%
BBB 36.26%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2015

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 10.41%
3 to 5 Years 14.26%
5 to 7 Years 9.10%
7 to 10 Years 19.25%
10 to 15 Years 0.00%
15 to 20 Years 4.77%
20 to 30 Years 41.38%
Over 30 Years 0.83%
As of July 2, 2015
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AMPS Top 10 Holdings

Name % Weight Price % Chg
Duke Engy Corp New 2.1% 2.57% -- --
Detroit Edison 2.65% 2.49% -- --
Pacific Gas & Elec 6.05% 2.27% -- --
Nextera Engy Cap Hldgs 2.4% 2.03% -- --
Dominion Res Inc Va New 2.5% 1.79% -- --
Duke Engy Progress 0.4636% 1.64% -- --
Southern Calif Edison 3.5% 1.56% -- --
Pacific Gas & Elec 3.25% 1.51% -- --
Midamerican Engy Hldgs New 6.125% 1.34% -- --
Natl Rural Utils Coop Fin 10.375% 1.29% -- --
As of July 2, 2015
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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 -0.2814
Max Drawdown (All) 13.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7095
30-Day Rolling Volatility 10.98%
Daily Value at Risk (VaR) 1% (All) 2.05%
Monthly Value at Risk (VaR) 1% (All) 5.82%

AMPS Fundamentals

Dividend Yield TTM (7-2-15) 2.56%
Effective Duration 9.262
Average Coupon 4.45%
Average Credit Score 8.00
Number of Holdings 169
As of July 2, 2015

AMPS Performance

  Returns Total Returns
1M -1.30% -1.05%
3M -7.92% -7.23%
6M -4.88% -3.49%
1Y -2.95% -0.31%
3Y -3.81% 5.17%
5Y -- --
As of July 2, 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 June 30, 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
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