SOXX iShares Semiconductor ETF
ICE Semiconductor TR USD

NAV as of 30-Nov-2022

388.3295

4 Week: 314.45 - 388.03

52 Week: 298.68 - 555.63

Latest Closing Price

388.03

Premium / Discount

0.03

Expense Ratio

0.4%

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:
6,243,593,594
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.452.79-10.19
1 Day6.000.000.00
1 Week1.588.330.19
1 Month16.2615.471.05
3 Months3.8622.630.17
6 Months-9.4130.33-0.31
1 Year-26.6843.34-0.62
2 Years7.2552.020.14
3 Years66.2069.270.96
5 Years124.8779.131.58
10 Years661.8990.787.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.726041.254029.8927-2.062838.409139.8286-6.473262.373952.926344.0016
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000031.00004.000088.00001.000030.000073.00004.000045.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
13/12/202017/12/20200.7469
24/03/202030/03/20200.6956

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 6,243,593,594

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Texas Instruments Inc8.97383,118,718-27,120498,121,639

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.57
Large48.66
Medium23.76
Small1.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0160

Price/Book*

2.6642

Price/Sales*

3.3191

Price/Cash Flow*

8.2471

Dividend Yield*

2.2381

Growth Measures

Long-Term Earnings

12.7184

Historical Earnings

32.4938

Sales Growth

16.2304

Cash-Flow Growth

29.5851

Book-Value Growth

16.0541

*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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