Quotes Snapshot > SOXX
iShares Semiconductor ETF SOXX:NASDAQ
Last Price$525.77NASDAQ Previous Close - Last Trade as of 4:00PM ET 12/02/21
Today's Change+0.76(0.14%)
Bid (Size)$527.41 (1)
Ask (Size)$530.00 (10)
Day Low / High$515.63 - 529.43
Volume12.00
View portfolioPortfolio as of 09/30/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 99.81% | Intel Corp ORD | 8.24% | ||
| Other | 0.36% | Broadcom Inc ORD | 8.15% | ||
| NVIDIA Corp ORD | 7.73% | ||||
| Texas Instruments Inc ORD | 6.00% | ||||
| Qualcomm Inc ORD | 5.24% | ||||
| Concentration of Top 5 | 100.17% | Concentration of Top 5 | 35.36% | ||
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 10/31/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  174 | 174 |  12,284 | 174 | 97 |
| 3 Year Rating(# of funds in category) | 174 | 174 |  12,284 | 174 | 97 |
| 5 Year Rating(# of funds in category) | 154 | 154 | 10,790 | 154 | 80 |
| 10 Year Rating(# of funds in category) | 125 | 125 | 7,456 | 125 | 51 |
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Fund Highlights
| Price Open | $519.60 |
| Previous Close | $525.77 |
| 52 Week Range | $363.61 - 548.12 |
| Average Market Capitallization | 9.3 B |
| Shares Outstanding | 17.7 M |
| Net Asset Value | $525.18 |
| Total Net Assets | $9.4 B |
| Total Expense Ratio | 0.43 |
| Current Dividend / Current Yield | $1.16 / 0.60% |
| Dividend Ex-Date | 09/24/2021 |
| Dividend Pay-Date | 09/30/2021 |
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 | 1.10 |
| R-Squared vs. S&P 500 | 0.74 |
| Standard Deviation | 23.75% |
| Sharpe Ratio | 1.65 |