iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$203.85Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 7/16/19
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$193.39 (100)
Ask (Size)$205.68 (100)
Day Low / HighN/A - N/A
Volume1.6 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology99.72%
NVIDIA Corp ORD8.58%
  
Broadcom Inc ORD8.10%
  
Qualcomm Inc ORD8.06%
  
Texas Instruments Inc ORD7.79%
  
Intel Corp ORD7.69%
Concentration of Top 599.72% Concentration of Top 540.22% 

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 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
153

153

12,238

153

73
3 Year Rating(# of funds in category)
153

153

12,238

153

73
5 Year Rating(# of funds in category)
136

136

10,370

136

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

116

7,014

116

39

Fund Highlights

Price Open$205.15
Previous Close$203.91
52 Week Range$144.79 - 218.00
Average Market Capitallization1.6 B
Shares Outstanding8.0 M
Net Asset Value$203.82
Total Net Assets$1.5 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.76 / 1.23%
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 5001.46
R-Squared vs. S&P 5000.60
Standard Deviation21.99%
Sharpe Ratio1.05