iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$192.69Cboe Real-Time Last Sale as of 12:59PM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.54(0.81%)
Bid (Size)$192.68 (200)
Ask (Size)$192.77 (100)
Day Low / High$191.91 - 195.70
Volume427.1 K
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology99.96%
Qualcomm Inc ORD11.18%
  
NVIDIA Corp ORD8.13%
  
Broadcom Inc ORD8.01%
  
Texas Instruments Inc ORD7.72%
  
Intel Corp ORD6.68%
Concentration of Top 599.96% Concentration of Top 541.72% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of PHLX Semiconductor Sector Index (Underlying Index) which is composed of US equities in the semiconductor sector. The Underlying Index measures the performance of US-traded securities of companies engaged in the semiconductor business, as determined by Nasdaq, Inc.

Fund Category Sector Equity
Inception Date 07/10/2001
Manager Team Managed
Fund Classification Science & Technology Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
151

151

12,207

151

71
3 Year Rating(# of funds in category)
151

151

12,207

151

71
5 Year Rating(# of funds in category)
136

136

10,358

136

56
10 Year Rating(# of funds in category)
116

116

7,040

116

39

Fund Highlights

Price Open$194.81
Previous Close$191.15
52 Week Range$144.79 - 218.00
Average Market Capitallization1.4 B
Shares Outstanding7.5 M
Net Asset Value$191.01
Total Net Assets$1.4 B
Total Expense Ratio0.47
Current Dividend / Current Yield$0.76 / 1.30%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.27
R-Squared vs. S&P 5000.53
Standard Deviation19.36%
Sharpe Ratio1.63