Quotes Snapshot > SOXX
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 99.72% | NVIDIA Corp ORD | 8.58% | ||
| Broadcom Inc ORD | 8.10% | ||||
| Qualcomm Inc ORD | 8.06% | ||||
| Texas Instruments Inc ORD | 7.79% | ||||
| Intel Corp ORD | 7.69% | ||||
| Concentration of Top 5 | 99.72% | Concentration of Top 5 | 40.22% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $205.15 |
| Previous Close | $203.91 |
| 52 Week Range | $144.79 - 218.00 |
| Average Market Capitallization | 1.6 B |
| Shares Outstanding | 8.0 M |
| Net Asset Value | $203.82 |
| Total Net Assets | $1.5 B |
| Total Expense Ratio | 0.46 |
| Current Dividend / Current Yield | $0.76 / 1.23% |
| Dividend Ex-Date | 06/17/2019 |
| Dividend Pay-Date | 06/21/2019 |
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 500 | 1.46 |
| R-Squared vs. S&P 500 | 0.60 |
| Standard Deviation | 21.99% |
| Sharpe Ratio | 1.05 |