SOXX

iShares Semiconductor ETF

ICE Semiconductor TR USD

NAV as of 22-Sep-2023

466.1580

4 Week: 462.21 - 512.00

52 Week: 298.68 - 535.64

Latest Closing Price

466.06

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
8,295,046,136
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD33.931.8618.28
1 Day0.830.000.00
1 Week-3.142.67-1.18
1 Month-4.916.89-0.71
3 Months-5.5413.23-0.42
6 Months9.2719.680.47
1 Year37.7733.731.12
2 Years-0.4752.09-0.01
3 Years57.0859.720.96
5 Years147.5280.731.83
10 Years593.0393.036.37

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.254029.8927-2.062838.409139.8286-6.473262.373952.926344.0016-35.0359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.00004.000088.00001.000030.000073.00004.000045.00004.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.6507
22/03/202328/03/20231.0724
12/12/202218/12/20221.0624
25/09/202229/09/20221.8018
08/06/202214/06/20220.6280
23/03/202229/03/20220.8752
29/12/202104/01/20220.1545
12/12/202116/12/20210.8732
23/09/202129/09/20211.1567
09/06/202115/06/20210.5122

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 8,295,046,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advanced Micro Devices Inc8.01556,917,97757,810664,886,769

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.40
Large58.41
Medium14.43
Small2.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.1222

Price/Book*

3.6583

Price/Sales*

5.0451

Price/Cash Flow*

15.5503

Dividend Yield*

1.5425

Growth Measures

Long-Term Earnings

9.1224

Historical Earnings

12.8073

Sales Growth

14.3800

Cash-Flow Growth

1.1150

Book-Value Growth

19.0872

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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