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 SectorsTop 5 Holdings
Electronic Technology99.81%
Intel Corp ORD8.24%
Other0.36%
Broadcom Inc ORD8.15%
  
NVIDIA Corp ORD7.73%
  
Texas Instruments Inc ORD6.00%
  
Qualcomm Inc ORD5.24%
Concentration of Top 5100.17% Concentration of Top 535.36% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$519.60
Previous Close$525.77
52 Week Range$363.61 - 548.12
Average Market Capitallization9.3 B
Shares Outstanding17.7 M
Net Asset Value$525.18
Total Net Assets$9.4 B
Total Expense Ratio0.43
Current Dividend / Current Yield$1.16 / 0.60%
Dividend Ex-Date09/24/2021
Dividend Pay-Date09/30/2021

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 5001.10
R-Squared vs. S&P 5000.74
Standard Deviation23.75%
Sharpe Ratio1.65