Quotes Snapshot > SOXX
iShares Semiconductor ETF SOXX:NASDAQ
Last Price$333.76NASDAQ Previous Close - Last Trade as of 4:15PM ET 9/23/22
NASDAQ 15-minute delayed Bid/Ask Quotes
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$333.70 (5)
Ask (Size)$335.97 (4)
Day Low / HighN/A - N/A
Volume1.3 M
View portfolioPortfolio as of 07/31/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 99.82% | NVIDIA Corp ORD | 8.13% | ||
| Other | 0.11% | Broadcom Inc ORD | 7.71% | ||
| Intel Corp ORD | 6.83% | ||||
| Texas Instruments Inc ORD | 6.61% | ||||
| Advanced Micro Devices Inc ORD | 6.06% | ||||
| Concentration of Top 5 | 99.93% | Concentration of Top 5 | 35.34% | ||
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 08/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  169 | 169 |  12,377 | 169 | 96 |
| 3 Year Rating(# of funds in category) | 169 | 169 |  12,377 |  169 | 96 |
| 5 Year Rating(# of funds in category) | 156 | 156 | 11,167 | 156 | 85 |
| 10 Year Rating(# of funds in category) | 125 | 125 | 7,744 | 125 | 55 |
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Fund Highlights
| Price Open | $334.29 |
| Previous Close | $338.29 |
| 52 Week Range | $326.70 - 559.02 |
| Average Market Capitallization | 5.7 B |
| Shares Outstanding | 17.1 M |
| Net Asset Value | $333.32 |
| Total Net Assets | $6.3 B |
| Total Expense Ratio | 0.40 |
| Current Dividend / Current Yield | $1.80 / 1.00% |
| Dividend Ex-Date | 09/26/2022 |
| Dividend Pay-Date | 09/30/2022 |
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 500 | 1.23 |
| R-Squared vs. S&P 500 | 0.72 |
| Standard Deviation | 28.04% |
| Sharpe Ratio | 0.86 |