iShares Semiconductor ETF SOXX:NASDAQ

Last Price$421.75NASDAQ Previous Close - Last Trade as of 4:15PM ET 8/12/22

Today's Change0(0.00%)
Bid (Size)$421.79 (4)
Ask (Size)$424.50 (4)
Day Low / HighN/A - N/A
Volume683.6 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Electronic Technology99.73%
Intel Corp ORD8.18%
Other0.08%
Broadcom Inc ORD8.13%
  
NVIDIA Corp ORD7.89%
  
Texas Instruments Inc ORD6.60%
  
Advanced Micro Devices Inc ORD5.70%
Concentration of Top 599.81% Concentration of Top 536.50% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the ICE Semiconductor Index, which measures the performance of US-listed equity securities of companies that are classified within the Semiconductors Industry. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

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  TTTXX  IEFA  TSTXX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
169

169

12,360

169

96
3 Year Rating(# of funds in category)
169

169

12,360

169

96
5 Year Rating(# of funds in category)
153

153

11,138

153

83
10 Year Rating(# of funds in category)
123

123

7,719

123

53

Fund Highlights

Price Open$412.49
Previous Close$409.76
52 Week Range$326.70 - 559.02
Average Market Capitallization7.4 B
Shares Outstanding17.7 M
Net Asset Value$422.21
Total Net Assets$7.2 B
Total Expense Ratio0.40
Current Dividend / Current Yield$0.63 / 0.91%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

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 5001.18
R-Squared vs. S&P 5000.69
Standard Deviation26.11%
Sharpe Ratio0.88