iShares Semiconductor ETF
NASDAQ:SOXX

  • LAST PRICE
    216.08
  • TODAY'S CHANGE (%)
    3.37 (1.58%)
  • Bid / Lots
    215.43/ 9
  • Ask / Lots
    216.35/ 2
  • Open / Previous Close
    215.05 / 212.71
  • Day Range
    210.90
    217.26
  • 52 Week Range
    167.64
    267.24
  • Volume
    4,245,358
  • Overall Morningstar Rating
    out of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		86.3%
Non-US Stock		13.6%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		86.4%
Europe		6.8%
Asia/Oceania		5.5%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
9.4%
-0.63%
$1.3B
AVGO
Broadcom Inc
Long
8.8%
-0.63%
$1.2B
AMD
Advanced Micro Devices Inc
Long
8.2%
-0.63%
$1.1B
TXN
Texas Instruments Inc
Long
6.3%
-0.63%
$859.9M
QCOM
Qualcomm Inc
Long
6.1%
-0.63%
$842.3M
MRVL
Marvell Technology Inc
Long
4.4%
-0.63%
$610.3M
MU
Micron Technology Inc
Long
4.4%
-0.63%
$601.4M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.3%
-0.63%
$592.4M
INTC
Intel Corp
Long
4.1%
-0.63%
$567.1M
ADI
Analog Devices Inc
Long
4.0%
-0.63%
$551.8M
As of 2024-11-11

Reports

  • 11/10/24

    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.

  • 08/07/13

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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
NYSESemiconductor TR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2024-10-31

The investment seeks to track the investment results of the NYSE 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$13.8B
Shares Out.65.2M
Net Asset Value (NAV)$212.58
Prem/Discount to NAV0.06%
P/E Ratio34.3
Dividend Yield0.68%
Dividend per Share1.46 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%