SOXX iShares Semiconductor ETF
ICE Semiconductor TR USD

NAV as of 24-Mar-2023

429.2665

4 Week: 404.90 - 437.03

52 Week: 298.68 - 500.30

Latest Closing Price

429.45

Premium / Discount

0.03

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:
7,365,919,839
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.412.0611.35
1 Day-1.730.000.00
1 Week0.943.700.25
1 Month5.707.790.73
3 Months23.0916.341.41
6 Months28.6727.541.04
1 Year-11.7140.48-0.29
2 Years6.8751.130.13
3 Years111.8062.701.78
5 Years139.2279.851.74
10 Years634.1091.996.89

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
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
24/03/202130/03/20210.7557

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 7,365,919,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp10.49713,128,57636,700740,346,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.40
Large56.48
Medium15.22
Small1.66
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4603

Price/Book*

2.9346

Price/Sales*

3.8958

Price/Cash Flow*

10.3185

Dividend Yield*

1.8452

Growth Measures

Long-Term Earnings

9.7203

Historical Earnings

17.4952

Sales Growth

14.6034

Cash-Flow Growth

2.9450

Book-Value Growth

18.6282

*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

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