Quotes Snapshot > SOXX
iShares Semiconductor ETF SOXX:NASDAQ
Last Price$421.75NASDAQ Previous Close - Last Trade as of 4:15PM ET 8/12/22
Today's Change0(0.00%)
Bid (Size)$421.79 (4)
Ask (Size)$424.50 (4)
Day Low / HighN/A - N/A
Volume683.6 K
View portfolioPortfolio as of 06/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 99.73% | Intel Corp ORD | 8.18% | ||
| Other | 0.08% | Broadcom Inc ORD | 8.13% | ||
| NVIDIA Corp ORD | 7.89% | ||||
| Texas Instruments Inc ORD | 6.60% | ||||
| Advanced Micro Devices Inc ORD | 5.70% | ||||
| Concentration of Top 5 | 99.81% | Concentration of Top 5 | 36.50% | ||
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 07/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  169 | 169 |  12,360 | 169 | 96 |
| 3 Year Rating(# of funds in category) | 169 | 169 | 12,360 |  169 | 96 |
| 5 Year Rating(# of funds in category) | 153 | 153 |  11,138 | 153 | 83 |
| 10 Year Rating(# of funds in category) | 123 | 123 | 7,719 | 123 | 53 |
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Fund Highlights
| Price Open | $412.49 |
| Previous Close | $409.76 |
| 52 Week Range | $326.70 - 559.02 |
| Average Market Capitallization | 7.4 B |
| Shares Outstanding | 17.7 M |
| Net Asset Value | $422.21 |
| Total Net Assets | $7.2 B |
| Total Expense Ratio | 0.40 |
| Current Dividend / Current Yield | $0.63 / 0.91% |
| Dividend Ex-Date | 06/09/2022 |
| Dividend Pay-Date | 06/15/2022 |
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 | 1.18 |
| R-Squared vs. S&P 500 | 0.69 |
| Standard Deviation | 26.11% |
| Sharpe Ratio | 0.88 |