• LAST PRICE
    250.23
  • TODAY'S CHANGE (%)
    Trending Up6.86 (2.82%)
  • Bid / Lots
    252.66/ 4
  • Ask / Lots
    253.00/ 2
  • Open / Previous Close
    247.70 / 243.37
  • Day Range
    Low 247.17
    High 251.16
  • 52 Week Range
    Low 144.40
    High 251.16
  • Volume
    3,066,967
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 409 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 243.37
TimeVolumeSOXX
09:32 ET69177248.2
09:34 ET35548248.87
09:36 ET21416248.455
09:38 ET16329248.25
09:39 ET22528248.47
09:41 ET11387249.27
09:43 ET22864249.8901
09:45 ET53807250.29
09:48 ET41606250.46
09:50 ET7516250.2295
09:52 ET21167250.61
09:54 ET18599250.07
09:56 ET12347250.285
09:57 ET10680250.2
09:59 ET6251250.37
10:01 ET4835250.21
10:03 ET7185250.32
10:06 ET5243250.345
10:08 ET8772250.19
10:10 ET4841250.325
10:12 ET7795250.78
10:14 ET21760250.91
10:15 ET30127251.02
10:17 ET6353250.81
10:19 ET4418251.05
10:21 ET7526250.95
10:24 ET3220250.79
10:26 ET25674250.7
10:28 ET75802251
10:30 ET16359250.9
10:32 ET9492250.595
10:33 ET9536250.74
10:35 ET4356250.64
10:37 ET4812250.24
10:39 ET11396249.56
10:42 ET6931249.815
10:44 ET3619249.375
10:46 ET3644249.5053
10:48 ET3294249.8
10:50 ET3780249.785
10:51 ET3547249.44
10:53 ET6077249.379
10:55 ET3266249.64
10:57 ET4080249.42
11:00 ET968249.57
11:02 ET1007249.77
11:04 ET1550249.98
11:06 ET2700250.06
11:08 ET2859250.1772
11:09 ET4290250.212
11:11 ET2520250.08
11:13 ET1799250.2
11:15 ET8163249.71
11:18 ET3489249.93
11:20 ET4158250.155
11:22 ET4717250.3
11:24 ET3872250.39
11:26 ET1626250.43
11:27 ET4504250.32
11:29 ET1685250.46
11:31 ET6889250.42
11:33 ET3164250.4
11:36 ET1861250.31
11:38 ET4338250.57
11:40 ET5401250.515
11:42 ET1701250.57
11:44 ET3111250.415
11:45 ET2403250.27
11:47 ET2905250.24
11:49 ET12745250.36
11:51 ET11066250.12
11:54 ET3808250.3
11:56 ET3620250.1
11:58 ET3715250.265
12:00 ET5000250.34
12:02 ET6615250.225
12:03 ET10485250.35
12:05 ET5357250.34
12:07 ET5652250.435
12:09 ET6978250.42
12:12 ET3780250.275
12:14 ET1079250.2
12:16 ET1710250.16
12:18 ET1995250.12
12:20 ET3734250.2064
12:21 ET1462250.15
12:23 ET3172250.16
12:25 ET1672250.355
12:27 ET2132250.455
12:30 ET952250.445
12:32 ET1520250.46
12:34 ET2700250.55
12:36 ET7812250.48
12:38 ET1764250.475
12:39 ET2464250.56
12:41 ET1442250.61
12:43 ET2118250.74
12:45 ET1218250.67
12:48 ET7345250.77
12:50 ET4453250.53
12:52 ET4837250.485
12:54 ET1519250.48
12:56 ET1596250.43
12:57 ET1210250.53
12:59 ET2321250.59
01:01 ET1058250.66
01:03 ET999250.7
01:06 ET1110250.76
01:08 ET1743250.72
01:10 ET1531250.75
01:12 ET5145250.53
01:14 ET1410250.62
01:15 ET3913250.5
01:17 ET1458250.555
01:19 ET1616250.54
01:21 ET1425250.7
01:24 ET2875250.795
01:26 ET1206250.66
01:28 ET2745250.66
01:30 ET2676250.59
01:32 ET8333250.23
01:33 ET9950250.25
01:35 ET2372250.35
01:37 ET1420250.31
01:39 ET1390250.37
01:42 ET1126250.45
01:44 ET2897250.43
01:46 ET1372250.3032
01:48 ET2615250.2101
01:50 ET801250.1301
01:51 ET3351249.97
01:53 ET4958250.13
01:55 ET1732249.98
01:57 ET700250.06
02:00 ET2910250.275
02:02 ET14511249.82
02:04 ET10588249.92
02:06 ET10553249.84
02:08 ET2774249.47
02:09 ET2200249.75
02:11 ET5697249.7518
02:13 ET5091249.75
02:15 ET2855250.05
02:18 ET3200250.32
02:20 ET1600250.31
02:22 ET2805250
02:24 ET1100250.03
02:26 ET3160250.16
02:27 ET1300250.24
02:29 ET4239250.33
02:31 ET6124249.91
02:33 ET6858249.98
02:36 ET8456249.62
02:38 ET21863250.1
02:40 ET9223250.39
02:42 ET3320249.975
02:44 ET2309249.56
02:45 ET25487249.41
02:47 ET4345249.57
02:49 ET4894249.14
02:51 ET8784249.4
02:54 ET18316248.91
02:56 ET11452249.315
02:58 ET10325249.6
03:00 ET7290249.7
03:02 ET3411249.92
03:03 ET5066249.76
03:05 ET4444249.59
03:07 ET5168249.64
03:09 ET7626249.7
03:12 ET25112250.08
03:14 ET36516249.95
03:16 ET3794250.19
03:18 ET3909250.19
03:20 ET5278250.5
03:21 ET6478250.67
03:23 ET7118249.83
03:25 ET7766249.3
03:27 ET3863249.17
03:30 ET9018248.68
03:32 ET11548248.39
03:34 ET15261248.64
03:36 ET14247248.45
03:38 ET15238248.74
03:39 ET8504248.36
03:41 ET32276248.18
03:43 ET12603248.21
03:45 ET9694248.2
03:48 ET12460248.48
03:50 ET12844248.78
03:52 ET36518249.33
03:54 ET40304249.6
03:56 ET120745250.58
03:57 ET48807250.53
03:59 ET133921250.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 Largest Premium0.09%
03/15/2024 -0.04%
03/18/2024 -0.01%
03/19/2024 0.03%
03/20/2024 0.00%
03/21/2024 -0.03%
03/22/2024 0.03%
03/25/2024 0.04%
03/26/2024 -0.01%
03/27/2024 0.00%
03/28/2024 0.01%
04/01/2024 0.00%
04/02/2024 0.05%
04/03/2024 0.00%
04/04/2024 0.02%
04/05/2024 -0.04%
04/09/2024 0.01%
04/10/2024 -0.01%
04/11/2024 -0.05%
04/12/2024 0.03%
04/15/2024 0.00%
04/16/2024 0.04%
04/17/2024 0.06%
04/18/2024 0.06%
04/19/2024 -0.02%
04/22/2024 0.03%
04/23/2024 0.02%
04/24/2024 -0.03%
04/25/2024 0.01%
04/26/2024 0.01%
04/29/2024 0.03%
04/30/2024 0.02%
05/01/2024 0.04%
05/02/2024 0.00%
05/03/2024 -0.01%
05/06/2024 0.00%
05/07/2024 -0.04%
05/08/2024 -0.05%
05/09/2024 0.01%
05/10/2024 -0.02%
05/13/2024 0.00%
05/14/2024 0.00%
05/15/2024 -0.03%
05/16/2024 0.04%
05/17/2024 0.03%
05/20/2024 0.01%
05/21/2024 0.01%
05/22/2024 0.02%
05/23/2024 Largest Discount-0.08%
05/24/2024 0.00%
05/28/2024 0.04%
05/30/2024 -0.02%
05/31/2024 0.02%
06/03/2024 0.02%
06/04/2024 -0.01%
06/05/2024 -0.04%
06/06/2024 0.01%
06/07/2024 0.01%
06/10/2024 -0.02%
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
85.8%
Non-US Stock
14.0%
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
86.0%
Europe
7.5%
Asia/Oceania
5.4%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
10.3%
-0.49%
$1.5B
United StatesAVGO
Broadcom Inc
Long
7.6%
-0.49%
$1.1B
United StatesQCOM
Qualcomm Inc
Long
7.5%
-0.49%
$1.1B
United StatesAMD
Advanced Micro Devices Inc
Long
6.4%
-0.49%
$913.5M
United StatesMU
Micron Technology Inc
Long
5.1%
-0.49%
$727.5M
United StatesADI
Analog Devices Inc
Long
4.5%
-0.49%
$644.8M
United StatesTXN
Texas Instruments Inc
Long
4.3%
-0.49%
$614.7M
United StatesMCHP
Microchip Technology Inc
Long
4.3%
-0.49%
$609.6M
United StatesINTC
Intel Corp
Long
4.2%
-0.49%
$589.8M
United StatesKLAC
KLA Corp
Long
4.1%
-0.49%
$586.9M
As of 2024-06-11

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 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 2024-05-31

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
NYSESemiconductor TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
July 10, 2001
As of 2024-05-31

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$14.3B
Shares Out.61.7M
Net Asset Value (NAV)$243.33
Prem/Discount to NAV0.02%
P/E Ratio33.6
Dividend Yield0.55%
Dividend per Share1.37 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date06/17/2024
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%