ETFs Profile Summary

LAST PRICE
218.28
TODAY'S CHANGE (%)
Trending Up2.11 (0.98%)

Bid / Lots
216.00/ 1
Ask / Lots
217.90/ 1
Open / Previous Close
218.97 / 216.17
Day Range
Low 216.88
High 220.30
52 Week Range
Low 167.64
High 267.24
Volume
2,787,692
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 216.17
Time	Volume	SOXX
09:32 ET	57668	218.4
09:33 ET	32339	218
09:35 ET	20404	218.26
09:37 ET	10159	218.01
09:39 ET	18469	218.7
09:42 ET	3177	219.42
09:44 ET	3262	219.45
09:46 ET	5023	219.13
09:48 ET	11194	219.4
09:50 ET	6583	219.11
09:51 ET	7950	219.03
09:53 ET	6225	218.47
09:55 ET	7337	217.7
09:57 ET	14122	217.86
10:00 ET	4428	217.78
10:02 ET	9292	217.28
10:04 ET	8415	217.05
10:06 ET	5044	217.49
10:08 ET	4185	217.63
10:09 ET	2181	217.8
10:11 ET	6554	217.45
10:13 ET	7361	217
10:15 ET	6984	217.45
10:18 ET	2588	217.78
10:20 ET	4638	217.76
10:22 ET	16331	217.735
10:24 ET	6455	217.97
10:26 ET	22772	218.302931
10:27 ET	5178	218.53
10:29 ET	15132	218.82
10:31 ET	8799	219.14
10:33 ET	14618	218.58
10:36 ET	13015	218.29
10:38 ET	5203	218.16
10:40 ET	8187	218.7025
10:42 ET	6623	218.69
10:44 ET	11010	219.02
10:45 ET	3891	219.22
10:47 ET	2939	218.7175
10:49 ET	1500	218.86
10:51 ET	1725	218.785
10:54 ET	3525	218.84
10:56 ET	14805	218.945
10:58 ET	17857	218.81
11:00 ET	9241	218.62
11:02 ET	4120	218.64
11:03 ET	23302	219.02
11:05 ET	33498	219.21
11:07 ET	17682	219.16
11:09 ET	4950	219.05
11:12 ET	3203	219.27
11:14 ET	6753	219.31
11:16 ET	4668	219.42
11:18 ET	2540	219.37
11:20 ET	2043	219.53
11:21 ET	4820	219.6
11:23 ET	2267	219.76
11:25 ET	2767	219.72
11:27 ET	4105	219.8
11:30 ET	22750	219.95
11:32 ET	15602	220.145
11:34 ET	5421	220.18
11:36 ET	6574	219.87
11:38 ET	4764	219.43
11:39 ET	11380	219.45
11:41 ET	2526	219.18
11:43 ET	7785	219.31
11:45 ET	4187	219.03
11:48 ET	2330	219.1648
11:50 ET	3645	219.4239
11:52 ET	4906	219.18
11:54 ET	4961	219.35
11:56 ET	23354	219.29
11:57 ET	3585	219.57
11:59 ET	1126	219.62
12:01 ET	3326	219.615
12:03 ET	5876	219.42
12:06 ET	10321	219.66
12:08 ET	10865	219.76
12:10 ET	3413	219.82
12:12 ET	2536	219.785
12:14 ET	5753	219.34
12:15 ET	10317	219.23
12:17 ET	22486	219.26
12:19 ET	5986	219.16
12:21 ET	4155	218.9
12:24 ET	4207	218.61
12:26 ET	4403	218.55
12:28 ET	3897	218.68
12:30 ET	2700	218.74
12:32 ET	4056	218.625
12:33 ET	3312	218.66
12:35 ET	6196	218.72
12:37 ET	4059	218.56
12:39 ET	5204	218.41
12:42 ET	2788	218.54
12:44 ET	1000	218.32
12:46 ET	6324	218.06
12:48 ET	4315	217.59
12:50 ET	4664	217.8101
12:51 ET	4816	218.21
12:53 ET	4656	218.38
12:55 ET	7255	218.38
12:57 ET	2883	218.3
01:00 ET	4222	218.37
01:02 ET	4683	218.355
01:04 ET	11199	218.42
01:06 ET	8780	218.33
01:08 ET	6652	218.255
01:09 ET	2151	218.41
01:11 ET	3828	218.495
01:13 ET	2865	218.51
01:15 ET	1500	218.5
01:18 ET	12128	218.66
01:20 ET	3723	218.4573
01:22 ET	2329	218.43
01:24 ET	2322	218.47
01:26 ET	3483	218.64
01:27 ET	3332	218.51
01:29 ET	1352	218.43
01:31 ET	2132	218.4046
01:33 ET	2116	218.61
01:36 ET	2826	218.8
01:38 ET	2426	218.6658
01:40 ET	1974	218.64
01:42 ET	2489	218.64
01:44 ET	1027	218.53
01:45 ET	3817	218.43
01:47 ET	2786	218.55
01:49 ET	3268	218.41
01:51 ET	2756	218.45
01:54 ET	5243	218.335
01:56 ET	4158	218.06
01:58 ET	3756	218.3
02:00 ET	2076	218.2
02:02 ET	3733	218.21
02:03 ET	1658	218.1
02:05 ET	720	218.3
02:07 ET	3899	218.375
02:09 ET	4457	218.53
02:12 ET	3652	218.58
02:14 ET	1431	218.56
02:16 ET	1563	218.59
02:18 ET	1165	218.6
02:20 ET	1336	218.56
02:21 ET	3860	218.36
02:23 ET	1231	218.24
02:25 ET	7468	218.1999
02:27 ET	2087	218.22
02:30 ET	1926	218.41
02:32 ET	2052	218.2
02:34 ET	1110	218.32
02:36 ET	1415	218.32
02:38 ET	722	218.415
02:39 ET	1832	218.48
02:41 ET	2736	218.4
02:43 ET	4635	218.57
02:45 ET	1235	218.68
02:48 ET	1961	218.75
02:50 ET	2480	218.8
02:52 ET	1726	218.98
02:54 ET	460	218.93
02:56 ET	1612	218.975
02:57 ET	5923	218.88
02:59 ET	1620	218.65
03:01 ET	8560	218.58
03:03 ET	10247	218.565
03:06 ET	7484	218.65
03:08 ET	4872	218.56
03:10 ET	2941	218.61
03:12 ET	3004	218.63
03:14 ET	1777	218.5
03:15 ET	2814	218.48
03:17 ET	4586	218.59
03:19 ET	2767	218.503
03:21 ET	3999	218.41
03:24 ET	4824	218.4
03:26 ET	3545	218.45
03:28 ET	2557	218.38
03:30 ET	7582	218.36
03:32 ET	8259	218.54
03:33 ET	5663	218.66
03:35 ET	6779	218.69
03:37 ET	2418	218.61
03:39 ET	4893	218.5
03:42 ET	4121	218.63
03:44 ET	2723	218.69
03:46 ET	4339	218.65
03:48 ET	6710	218.55
03:50 ET	5567	218.62
03:51 ET	23340	218.37
03:53 ET	15689	218.45
03:55 ET	26952	218.29
03:57 ET	51421	218.28
04:00 ET	292111	218.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.00%
08/28/2024	0.00%
08/29/2024	0.00%
08/30/2024	-0.01%
09/03/2024	0.04%
09/04/2024	-0.03%
09/05/2024	0.06%
09/06/2024	0.04%
09/09/2024	-0.04%
09/10/2024	-0.03%
09/11/2024	-0.03%
09/12/2024	0.02%
09/13/2024	0.00%
09/16/2024	0.01%
09/17/2024	0.00%
09/18/2024	0.03%
09/19/2024	-0.02%
09/20/2024	0.01%
09/23/2024	-0.02%
09/24/2024	-0.02%
09/25/2024	0.04%
09/26/2024	-0.01%
09/27/2024	0.03%
09/30/2024	0.04%
10/01/2024	0.03%
10/02/2024	-0.02%
10/03/2024	0.03%
10/04/2024 Largest Discount	-0.06%
10/07/2024	0.02%
10/08/2024	-0.03%
10/09/2024	-0.03%
10/10/2024	0.02%
10/11/2024	0.00%
10/14/2024	-0.02%
10/15/2024	0.07%
10/16/2024	0.01%
10/17/2024	-0.03%
10/18/2024	-0.01%
10/21/2024	-0.01%
10/22/2024	0.00%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	-0.02%
10/28/2024	-0.01%
10/29/2024	0.00%
10/30/2024	0.02%
10/31/2024	0.03%
11/01/2024	-0.01%
11/04/2024	0.04%
11/05/2024 Largest Discount	-0.06%
11/06/2024	-0.01%
11/07/2024	-0.05%
11/08/2024	0.02%
11/11/2024	0.04%
11/12/2024	0.03%
11/13/2024	0.04%
11/14/2024	-0.02%
11/15/2024 Largest Premium	0.08%
11/18/2024	-0.03%
11/19/2024	0.01%
11/20/2024	0.06%
11/21/2024	-0.02%
11/22/2024	-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	86.3%
Non-US Stock	13.6%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	9.4%	-0.63%	$1.3B
United StatesAVGO Broadcom Inc	Long	8.8%	-0.63%	$1.2B
United StatesAMD Advanced Micro Devices Inc	Long	8.2%	-0.63%	$1.1B
United StatesTXN Texas Instruments Inc	Long	6.3%	-0.63%	$859.9M
United StatesQCOM Qualcomm Inc	Long	6.1%	-0.63%	$842.3M
United StatesMRVL Marvell Technology Inc	Long	4.4%	-0.63%	$610.3M
United StatesMU Micron Technology Inc	Long	4.4%	-0.63%	$601.4M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	4.3%	-0.63%	$592.4M
United StatesINTC Intel Corp	Long	4.1%	-0.63%	$567.1M
United StatesADI Analog Devices Inc	Long	4.0%	-0.63%	$551.8M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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.
EtfValuationReport08/07/13
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
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.	65.6M
Net Asset Value (NAV)	$216.23
Prem/Discount to NAV	-0.03%
P/E Ratio	34.3
Dividend Yield	0.67%
Dividend per Share	1.46 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

iShares Semiconductor ETF
NASDAQ:SOXXUnited States

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