• LAST PRICE
    372.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    371.70/ 4
  • Ask / Lots
    374.84/ 4
  • Open / Previous Close
    362.67 / 372.90
  • Day Range
    Low 361.88
    High 372.90
  • 52 Week Range
    Low 345.92
    High 559.02
  • Volume
    1,261,391
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 408 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 357.08
TimeVolumeSOXX
09:32 ET16569363.11
09:34 ET17302364.12
09:36 ET11910363.6
09:38 ET8950362.17
09:39 ET20132362.8
09:41 ET15505364.02
09:43 ET9673363.7322
09:45 ET7837364.32
09:48 ET3600364.6
09:50 ET7928366.05
09:52 ET12775366.39
09:54 ET13988367.69
09:56 ET7569366.78
09:57 ET6672366.73
09:59 ET18300367.3
10:01 ET26017369.46
10:03 ET6260370.67
10:06 ET15376370.8
10:08 ET3338370.95
10:10 ET2022371.45
10:12 ET6121372
10:14 ET2640372.07
10:15 ET3900372.69
10:17 ET4044371.13
10:19 ET2453371.6
10:21 ET9490371.99
10:24 ET4030372.15
10:26 ET4350371.69
10:28 ET2800371.43
10:30 ET4500371.35
10:32 ET3738371.22
10:33 ET6700371.5
10:35 ET4888371.62
10:37 ET4111371.94
10:39 ET820371.84
10:42 ET3453370.62
10:44 ET1800370.67
10:46 ET23401369.9
10:48 ET3384370.15
10:50 ET600370.42
10:51 ET1868370.01
10:53 ET1400370.0625
10:55 ET500370.125
10:57 ET3698370.77
11:00 ET1110370.37
11:02 ET1600370.48
11:04 ET1581371.09
11:06 ET11726370.97
11:08 ET3900370.57
11:09 ET1626370.09
11:11 ET1000369.64
11:13 ET1370369.19
11:15 ET2475368.435
11:18 ET2100367.99
11:20 ET1200368.22
11:22 ET1600368.03
11:24 ET1300368.429
11:26 ET1700368.59
11:27 ET1875368.62
11:29 ET14552369.55
11:31 ET2997369.15
11:33 ET700369.19
11:36 ET2300369.05
11:38 ET1400369.04
11:40 ET1231369.45
11:42 ET1500369.53
11:44 ET3062369.95
11:45 ET900369.5
11:47 ET11566369.48
11:49 ET1533369.535
11:51 ET1932369.55
11:54 ET1800369.929
11:56 ET1700369.37
11:58 ET2034369.51
12:00 ET1500370.19
12:02 ET2460370.35
12:03 ET2300370.34
12:05 ET1643370.02
12:07 ET830370.025
12:09 ET1000369.84
12:12 ET1700369.66
12:14 ET2342369.1825
12:16 ET1471369.6755
12:18 ET2300369.79
12:20 ET1990370.17
12:21 ET1220369.759
12:23 ET200369.8
12:25 ET400370.07
12:27 ET1456369.94
12:30 ET1128369.95
12:32 ET1000369.645
12:34 ET1200369.77
12:36 ET1900369.7
12:38 ET725369.76
12:39 ET2140370.18
12:41 ET2884370.78
12:43 ET1000371.05
12:45 ET1000370.63
12:48 ET300370.75
12:50 ET1800370.58
12:52 ET3092371.03
12:54 ET2600370.938
12:56 ET610370.86
12:57 ET1700370.56
12:59 ET1200370.6
01:01 ET2092370.775
01:03 ET3878371.03
01:06 ET2700370.48
01:08 ET1770370.71
01:10 ET2239370.78
01:12 ET1350370.94
01:14 ET2084370.87
01:15 ET2000370.72
01:17 ET2320370.78
01:19 ET2000370.46
01:21 ET2484370.65
01:24 ET2684370.39
01:26 ET1300370.09
01:28 ET1100369.93
01:30 ET860369.86
01:32 ET800370.05
01:33 ET900370.059
01:35 ET1100370.06
01:37 ET1000369.56
01:39 ET1900369.63
01:42 ET500369.36
01:44 ET1500369.58
01:46 ET1300369.37
01:48 ET1690369.165
01:50 ET900369.26
01:51 ET2100369.6199
01:53 ET2400369.56
01:55 ET5108369.15
01:57 ET11246369.4014
02:00 ET900369.25
02:02 ET200369.26
02:04 ET1560369.35
02:06 ET2200369.17
02:08 ET1200369.069
02:09 ET3500368.71
02:11 ET3444369.37
02:13 ET2100369.2
02:15 ET2700369.48
02:18 ET1600369.43
02:20 ET2170369.66
02:22 ET1400369.55
02:24 ET1900369.57
02:26 ET2000369.59
02:27 ET1000369.63
02:29 ET1975369.89
02:31 ET2035370.07
02:33 ET1100370.06
02:36 ET1784369.95
02:38 ET3100369.83
02:40 ET4492369.68
02:42 ET2100369.9
02:44 ET2100370.01
02:45 ET3133370.38
02:47 ET2691370.57
02:49 ET1200370.55
02:51 ET3400370.14
02:54 ET5482370.2
02:56 ET2900370.1
02:58 ET1800370.18
03:00 ET2300370.43
03:02 ET3700370.24
03:03 ET1800370.2
03:05 ET2100370.12
03:07 ET2440370.36
03:09 ET1500370.12
03:12 ET2754369.59
03:14 ET3201369.49
03:16 ET2900369.84
03:18 ET1700369.48
03:20 ET2702369.62
03:21 ET2300369.77
03:23 ET4973369.66
03:25 ET5000369.53
03:27 ET3900369.43
03:30 ET2700369.53
03:32 ET3100369.34
03:34 ET5195369.02
03:36 ET6468368.93
03:38 ET7294369.15
03:39 ET7250369.25
03:41 ET6885369.23
03:43 ET8011369.48
03:45 ET7902369.57
03:48 ET14819369.4
03:50 ET7514369.4
03:52 ET18778370.98
03:54 ET15163370.965
03:56 ET9577371.9
03:57 ET14217371.92
03:59 ET82062372.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.05%
03/30/2022 0.12%
03/31/2022 Largest Premium0.18%
04/01/2022 0.09%
04/04/2022 0.05%
04/05/2022 0.09%
04/06/2022 -0.04%
04/07/2022 0.09%
04/08/2022 0.06%
04/11/2022 0.13%
04/12/2022 0.11%
04/13/2022 -0.11%
04/14/2022 0.10%
04/18/2022 -0.07%
04/19/2022 -0.07%
04/20/2022 0.09%
04/21/2022 0.12%
04/22/2022 0.12%
04/25/2022 0.04%
04/26/2022 0.07%
04/27/2022 0.06%
04/28/2022 -0.04%
04/29/2022 0.17%
05/02/2022 -0.04%
05/03/2022 -0.05%
05/04/2022 -0.09%
05/05/2022 0.14%
05/06/2022 -0.05%
05/09/2022 0.17%
05/10/2022 -0.11%
05/11/2022 0.13%
05/12/2022 0.08%
05/13/2022 -0.09%
05/16/2022 0.15%
05/17/2022 -0.09%
05/18/2022 0.10%
05/19/2022 -0.07%
05/20/2022 0.12%
05/23/2022 0.05%
05/24/2022 0.14%
05/25/2022 -0.10%
05/26/2022 -0.08%
05/27/2022 0.00%
05/31/2022 0.08%
06/01/2022 0.08%
06/02/2022 -0.10%
06/03/2022 -0.05%
06/10/2022 0.09%
06/13/2022 0.11%
06/14/2022 -0.03%
06/15/2022 Largest Discount-0.12%
06/16/2022 0.13%
06/17/2022 0.07%
06/21/2022 -0.11%
06/22/2022 0.09%
06/23/2022 0.09%
06/24/2022 0.03%
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
85.4%
Non-US Stock
14.3%
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
85.6%
Europe
8.0%
Asia/Oceania
6.4%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
8.7%
+3.36%
$685.7M
United StatesAMD
Advanced Micro Devices Inc
Long
7.3%
+3.36%
$573.4M
United StatesNVDA
NVIDIA Corp
Long
6.8%
+3.36%
$531.7M
United StatesINTC
Intel Corp
Long
6.1%
+3.36%
$482.9M
United StatesQCOM
Qualcomm Inc
Long
5.5%
+3.36%
$431.8M
United StatesADI
Analog Devices Inc
Long
4.6%
+3.36%
$364.7M
United StatesKLAC
KLA Corp
Long
4.6%
+3.36%
$363.5M
United StatesTXN
Texas Instruments Inc
Long
4.6%
+3.36%
$361.0M
United StatesMCHP
Microchip Technology Inc
Long
4.6%
+3.36%
$358.6M
United StatesNXPI
NXP Semiconductors NV
Long
4.4%
+3.36%
$346.5M
As of 2022-06-22

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
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-05-31

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
ICE Semiconductor TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2022-05-31

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$7.6B
Shares Out.17.8M
Net Asset Value (NAV)$372.79
Prem/Discount to NAV0.03%
P/E Ratio19.3
Dividend Yield1.13%
Dividend per Share4.20 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.43%
Actual Mgmt. Expense Ratio (MER)0.40%