• LAST PRICE
    368.16
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    364.60/ 20
  • Ask / Lots
    366.20/ 20
  • Open / Previous Close
    0.00 / 368.16
  • Day Range
    ---
  • 52 Week Range
    Low 287.82
    High 559.02
  • Volume
    8
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 417 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 376.07
TimeVolumeSOXX
09:32 ET15657375.3
09:33 ET4434376.13
09:35 ET4050374.57
09:37 ET2104375.61
09:39 ET2600374.71
09:42 ET3027374.11
09:44 ET7381373.01
09:46 ET6417372.2
09:48 ET4103373.05
09:50 ET4828373.49
09:51 ET9628372.82
09:53 ET3600372.81
09:55 ET1002371.83
09:57 ET3437371.5
10:00 ET2117370.97
10:02 ET1300371.12
10:04 ET3000370.75
10:06 ET2873370.5
10:08 ET25492368.9
10:09 ET4111369.92
10:11 ET6320370.05
10:13 ET1634370.22
10:15 ET900370.15
10:18 ET8372370.84
10:20 ET600370.7
10:22 ET6009370.9
10:24 ET2000371.06
10:26 ET3018371.42
10:27 ET2326371.4
10:29 ET3754370.8
10:31 ET2190371.1766
10:33 ET2215371.2291
10:36 ET10841370.51
10:38 ET2600370.61
10:40 ET2673370.04
10:42 ET1150369.35
10:44 ET500370.28
10:45 ET8665371.394
10:47 ET1700370.96
10:49 ET1646371.2
10:51 ET1200371.31
10:54 ET500371.28
10:56 ET300370.82
10:58 ET200370.42
11:00 ET500370.43
11:02 ET1490370.45
11:03 ET100370.52
11:05 ET200370.64
11:07 ET400370.86
11:09 ET100370.37
11:12 ET690370.99
11:14 ET1700370.29
11:16 ET840369.85
11:18 ET3129370.21
11:20 ET1565370.13
11:21 ET400370.37
11:23 ET100370.94
11:25 ET1762371.16
11:27 ET400370.55
11:30 ET773371.22
11:32 ET841371.35
11:34 ET1535370.82
11:36 ET1000371.36
11:38 ET100371.04
11:39 ET700370.7
11:41 ET200370.9
11:43 ET400371.19
11:45 ET600371.61
11:48 ET500372.13
11:50 ET429371.62
11:52 ET600371.45
11:54 ET400371.44
11:56 ET300371.12
11:57 ET400371.46
12:01 ET800371.07
12:03 ET100371.01
12:06 ET560370.9
12:08 ET700370.9
12:12 ET300371.22
12:14 ET450371.04
12:15 ET1973370.38
12:17 ET1500369.56
12:19 ET3028369.41
12:21 ET1639369.9201
12:24 ET196370.14
12:26 ET2800370.58
12:28 ET1400370.81
12:30 ET273370.65
12:32 ET200370.65
12:33 ET448371.04
12:35 ET1706370.92
12:37 ET300370.93
12:39 ET200370.61
12:42 ET300370.59
12:44 ET100370.46
12:46 ET3565370.4
12:48 ET1300370.38
12:50 ET1198370.46
12:51 ET100370.33
12:53 ET1200370.04
12:55 ET304369.98
12:57 ET2526369.5754
01:00 ET300369.47
01:02 ET1902369.73
01:04 ET480369.48
01:06 ET200369.42
01:08 ET4901368.97
01:09 ET3798368.49
01:11 ET953368.64
01:13 ET600368.8
01:15 ET580369.1929
01:18 ET702369.37
01:20 ET730369.32
01:22 ET1100369.29
01:24 ET625369.13
01:26 ET900368.7
01:27 ET1082368.79
01:29 ET300368.64
01:31 ET2810368.4
01:33 ET2473368.05
01:36 ET612368.86
01:38 ET600368.83
01:40 ET500368.92
01:42 ET715369.46
01:44 ET872369.38
01:45 ET257369.4
01:47 ET300369.49
01:49 ET1019369.627
01:51 ET300369.772
01:54 ET1816369.56
01:56 ET900369.34
01:58 ET560369.05
02:00 ET520369.33
02:02 ET1000368.65
02:03 ET1744368.4895
02:05 ET1002368.5554
02:07 ET1174367.93
02:09 ET640368.01
02:12 ET6266367.83
02:14 ET1100367.98
02:16 ET1536367.43
02:18 ET1071368.09
02:21 ET301367.74
02:23 ET701367.36
02:25 ET1751367.18
02:27 ET45083366.8
02:30 ET2205366.63
02:32 ET2170366.4
02:34 ET2525366.05
02:36 ET5845365.82
02:38 ET6843365.53
02:39 ET2050366.08
02:41 ET2391366.585
02:43 ET800366.35
02:45 ET500366.6657
02:48 ET1444366.33
02:50 ET711366.48
02:52 ET1674366.46
02:54 ET1693366.6215
02:56 ET2090366.7
02:57 ET801366.69
02:59 ET2077366.25
03:01 ET2704367.1
03:03 ET1675367.16
03:06 ET1001367.12
03:08 ET600367.32
03:10 ET600366.89
03:12 ET500366.31
03:14 ET1800366
03:15 ET1104366
03:17 ET873365.79
03:19 ET6277365.14
03:21 ET900364.96
03:24 ET9173365.32
03:26 ET2303365.46
03:28 ET3051364.68
03:30 ET1100364.63
03:32 ET2703365.05
03:33 ET2289365.66
03:35 ET4592365.67
03:37 ET3319365.87
03:39 ET4690365.9818
03:42 ET3593366.4
03:44 ET4966366.96
03:46 ET7900367.51
03:48 ET10156367.43
03:50 ET6003367.97
03:51 ET11091367.63
03:53 ET6100367.44
03:55 ET16035367.69
03:57 ET10553367.55
04:00 ET25493368.16
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2022
DateDaily Premium/Discount
09/08/2022 -0.10%
09/09/2022 -0.10%
09/12/2022 0.06%
09/13/2022 0.05%
09/14/2022 -0.04%
09/15/2022 -0.08%
09/16/2022 -0.01%
09/19/2022 -0.09%
09/20/2022 0.11%
09/21/2022 -0.03%
09/22/2022 0.09%
09/23/2022 0.13%
09/26/2022 0.13%
09/27/2022 -0.09%
09/28/2022 0.04%
09/29/2022 0.16%
09/30/2022 0.15%
10/03/2022 -0.12%
10/04/2022 -0.02%
10/05/2022 -0.14%
10/06/2022 0.10%
10/07/2022 0.10%
10/10/2022 0.10%
10/11/2022 0.04%
10/12/2022 0.04%
10/13/2022 -0.14%
10/14/2022 Largest Premium0.17%
10/17/2022 0.03%
10/19/2022 0.01%
10/20/2022 -0.05%
10/21/2022 -0.10%
10/24/2022 -0.01%
10/25/2022 0.00%
10/26/2022 0.10%
10/27/2022 0.05%
10/28/2022 -0.01%
10/31/2022 0.03%
11/01/2022 -0.01%
11/02/2022 0.11%
11/03/2022 0.13%
11/04/2022 -0.11%
11/07/2022 -0.09%
11/08/2022 0.08%
11/09/2022 0.09%
11/10/2022 -0.11%
11/11/2022 -0.05%
11/14/2022 -0.02%
11/15/2022 -0.10%
11/16/2022 0.16%
11/17/2022 -0.08%
11/18/2022 -0.07%
11/21/2022 0.02%
11/22/2022 -0.05%
11/23/2022 Largest Discount-1.13%
11/25/2022 0.04%
11/28/2022 0.14%
11/29/2022 -0.04%
11/30/2022 -0.08%
12/01/2022 0.11%
12/02/2022 0.07%
12/05/2022 -0.07%
12/06/2022 0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
85.2%
Non-US Stock
14.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
85.4%
Europe
8.2%
Asia/Oceania
6.5%
Africa
0
Latin America
0
Canada
0
As of 2022-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
8.6%
-1.17%
$561.4M
United StatesTXN
Texas Instruments Inc
Long
8.4%
-1.17%
$550.3M
United StatesNVDA
NVIDIA Corp
Long
7.8%
-1.17%
$508.3M
United StatesQCOM
Qualcomm Inc
Long
5.5%
-1.17%
$358.4M
United StatesAMD
Advanced Micro Devices Inc
Long
5.2%
-1.17%
$337.8M
United StatesMCHP
Microchip Technology Inc
Long
4.8%
-1.17%
$313.7M
United StatesAMAT
Applied Materials Inc
Long
4.3%
-1.17%
$282.1M
United StatesKLAC
KLA Corp
Long
4.3%
-1.17%
$279.6M
United StatesADI
Analog Devices Inc
Long
4.2%
-1.17%
$272.7M
United StatesON
ON Semiconductor Corp
Long
4.2%
-1.17%
$272.2M
As of 2022-12-05

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE Semiconductor TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2022-11-30

The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Holding Details
Total Net Assets$6.6B
Shares Out.16.8M
Net Asset Value (NAV)$376.33
Prem/Discount to NAV-0.07%
P/E Ratio18.1
Dividend Yield1.18%
Dividend per Share4.33 USD
Ex-Dividend Date09/26/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%