ETFs Profile Summary

LAST PRICE
223.11
TODAY'S CHANGE (%)
Trending Down-2.46 (-1.09%)

Bid / Lots
222.60/ 20
Ask / Lots
223.19/ 6
Open / Previous Close
224.78 / 225.57
Day Range
Low 220.15
High 225.15
52 Week Range
Low 162.25
High 267.24
Volume
3,256,783
average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 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. Monday's close: 225.57
Time	Volume	SOXX
09:32 ET	40245	224.87
09:33 ET	21061	224.02
09:35 ET	32021	223.795
09:37 ET	31425	224.925
09:39 ET	15559	224.915
09:42 ET	14021	224.62
09:44 ET	10697	224.04
09:46 ET	13976	224.07
09:48 ET	11914	224.0625
09:50 ET	27897	223.76
09:51 ET	7583	224.15
09:53 ET	7079	224.59
09:55 ET	8077	224.59
09:57 ET	7500	224.67
10:00 ET	6702	224.76
10:02 ET	10208	225.06
10:04 ET	5897	224.63
10:06 ET	5364	224.33
10:08 ET	10064	224.1
10:09 ET	11243	224.225
10:11 ET	3793	224.5
10:13 ET	9116	224.64
10:15 ET	5686	224.45
10:18 ET	10486	224.71
10:20 ET	10182	224.54
10:22 ET	14210	224.33
10:24 ET	4056	224.58
10:26 ET	11019	224.58
10:27 ET	5230	224.64
10:29 ET	4672	224.355
10:31 ET	3277	224.42
10:33 ET	5212	224.2
10:36 ET	7130	224.09
10:38 ET	13546	223.75
10:40 ET	5225	223.8799
10:42 ET	8790	223.7
10:44 ET	6035	223.65
10:45 ET	8652	223.39
10:47 ET	16824	223.62
10:49 ET	2738	223.66
10:51 ET	2804	223.57
10:54 ET	2035	223.61
10:56 ET	3143	223.48
10:58 ET	4310	223.175
11:00 ET	3969	223.175
11:02 ET	2915	223.04
11:03 ET	10928	222.99
11:05 ET	13372	223.05
11:07 ET	12295	222.88
11:09 ET	4738	222.8
11:12 ET	2880	222.63
11:14 ET	6126	222.42
11:16 ET	2711	222.37
11:18 ET	6470	222.585
11:20 ET	5302	222.8537
11:21 ET	5089	223.055
11:23 ET	1945	222.85
11:25 ET	4431	222.51
11:27 ET	3320	222.825
11:30 ET	9874	222.81
11:32 ET	2719	222.75
11:34 ET	1940	222.98
11:36 ET	1200	222.8
11:38 ET	2251	222.85
11:39 ET	10578	222.52
11:41 ET	4001	222.59
11:43 ET	1611	222.5
11:45 ET	4641	222.34
11:48 ET	2773	222.28
11:50 ET	6581	222.02
11:52 ET	5964	222.205
11:54 ET	3385	222.41
11:56 ET	2428	222.44
11:57 ET	1672	222.12
11:59 ET	35992	221.8
12:01 ET	10357	221.69
12:03 ET	13662	221.64
12:06 ET	25458	221.97
12:08 ET	3213	222.05
12:10 ET	1992	221.81
12:12 ET	2580	221.87
12:14 ET	2950	221.66
12:15 ET	1050	221.7319
12:17 ET	3114	221.81
12:19 ET	1203	221.79
12:21 ET	5923	221.6301
12:24 ET	24044	221.6
12:26 ET	23034	221.55
12:28 ET	23643	221.78
12:30 ET	1513	221.82
12:32 ET	2242	222
12:33 ET	8074	221.81
12:35 ET	14371	221.82
12:37 ET	7627	221.825
12:39 ET	4508	221.64
12:42 ET	16465	221.51
12:44 ET	32326	221.27
12:46 ET	4606	221.22
12:48 ET	47373	221.09
12:50 ET	5888	221.05
12:51 ET	3218	220.98
12:53 ET	13228	220.7
12:55 ET	3487	220.94
12:57 ET	7398	220.59
01:00 ET	2500	220.345
01:02 ET	9387	220.2998
01:04 ET	2190	220.6
01:06 ET	3691	220.33
01:08 ET	3285	220.24
01:09 ET	2071	220.43
01:11 ET	2521	220.68
01:13 ET	2195	220.77
01:15 ET	1384	220.96
01:18 ET	3568	221.045
01:20 ET	3894	221.11
01:22 ET	1675	221.14
01:24 ET	1550	220.98
01:26 ET	2434	221.13
01:27 ET	1770	221.09
01:29 ET	3428	221.26
01:31 ET	3753	221.34
01:33 ET	14269	221.69
01:36 ET	11621	221.48
01:38 ET	15932	221.59
01:40 ET	10402	221.41
01:42 ET	10204	221.33
01:44 ET	5516	221.29
01:45 ET	2877	221.6
01:47 ET	2750	221.634
01:49 ET	4077	221.56
01:51 ET	2321	221.7
01:54 ET	6364	221.59
01:56 ET	7764	221.65
01:58 ET	5182	221.8234
02:00 ET	4638	221.845
02:02 ET	6249	221.65
02:03 ET	24017	221.72
02:05 ET	5801	221.88
02:07 ET	5412	221.9
02:09 ET	10990	221.86
02:12 ET	3958	221.88
02:14 ET	1695	221.92
02:16 ET	2048	222.02
02:18 ET	9059	222.22
02:20 ET	2228	222.295
02:21 ET	1999	222.24
02:23 ET	6831	222.28
02:25 ET	3621	222.29
02:27 ET	10904	222.23
02:30 ET	4350	222.065
02:32 ET	1893	222.03
02:34 ET	2671	222.12
02:36 ET	3400	222.2
02:38 ET	2355	222.27
02:39 ET	328032	222.36
02:41 ET	5541	222.25
02:43 ET	2133	222.39
02:45 ET	5189	222.37
02:48 ET	331	222.38
02:50 ET	3662	222.5001
02:52 ET	2770	222.54
02:54 ET	2464	222.5
02:56 ET	3997	222.42
02:57 ET	3626	222.31
02:59 ET	1593	222.41
03:01 ET	4048	222.53
03:03 ET	5087	222.63
03:06 ET	9747	222.89
03:08 ET	10243	222.7
03:10 ET	3801	222.67
03:12 ET	5446	222.66
03:14 ET	8398	222.57
03:15 ET	3792	222.4
03:17 ET	12695	222.64
03:19 ET	10886	222.6105
03:21 ET	12252	222.77
03:24 ET	10832	222.67
03:26 ET	7255	222.8495
03:28 ET	8715	222.75
03:30 ET	4477	222.71
03:32 ET	7397	222.85
03:33 ET	5685	222.88
03:35 ET	7098	222.87
03:37 ET	10013	222.91
03:39 ET	5416	223.01
03:42 ET	15107	223.08
03:44 ET	17755	223.04
03:46 ET	11872	223.11
03:48 ET	12180	222.95
03:50 ET	8161	223.04
03:51 ET	44594	222.84
03:53 ET	27035	222.81
03:55 ET	54605	223.015
03:57 ET	43513	222.88
04:00 ET	139263	223.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.01%
08/15/2024	-0.04%
08/16/2024	0.03%
08/19/2024	-0.01%
08/20/2024	0.03%
08/21/2024	-0.04%
08/22/2024	-0.01%
08/23/2024	-0.03%
08/26/2024	0.04%
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 Largest Premium	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%

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

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.
ManagedInvestmentETF10/13/24
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.

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.	64.5M
Net Asset Value (NAV)	$225.48
Prem/Discount to NAV	0.04%
P/E Ratio	34.3
Dividend Yield	0.66%
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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