iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$255.91NASDAQ Previous Close - Last Trade as of 4:00PM ET 6/02/20

Today's Change+5.41(2.16%)
Bid (Size)$256.00 (1)
Ask (Size)$263.46 (1)
Day Low / High$250.05 - 256.10
Volume15.00
 

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Electronic Technology99.13%
NVIDIA Corp ORD11.03%
Process Industries0.57%
Intel Corp ORD8.45%
Other0.23%
Texas Instruments Inc ORD7.54%
  
Qualcomm Inc ORD7.34%
  
Broadcom Inc ORD6.80%
Concentration of Top 599.93% Concentration of Top 541.16% 

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  TSTXX  TTTXX  IEFA

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
162

162

12,342

162

84
3 Year Rating(# of funds in category)
162

162

12,342

162

84
5 Year Rating(# of funds in category)
144

144

10,443

144

66
10 Year Rating(# of funds in category)
122

122

7,104

122

47

Fund Highlights

Price Open$251.22
Previous Close$255.91
52 Week Range$167.79 - 269.36
Average Market Capitallization2.9 B
Shares Outstanding11.3 M
Net Asset Value$255.99
Total Net Assets$2.8 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.70 / 1.30%
Dividend Ex-Date03/25/2020
Dividend Pay-Date03/31/2020

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 5001.23
R-Squared vs. S&P 5000.68
Standard Deviation25.29%
Sharpe Ratio0.83