iShares Semiconductor ETF
SOXX
NASDAQ
Weiss Ratings | SOXX - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SOXX - NASDAQ | Click to Compare |
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Price | $225.92 | |||
Company Info | SOXX - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | SOXX - NASDAQ | Click to Compare |
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Fund Name | iShares Semiconductor ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jul 10, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SOXX - NASDAQ | Click to Compare |
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Dividend Yield | 0.69% | |||
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Dividend Yield (Forward) | 1.12% | |||
Asset Allocation | SOXX - NASDAQ | Click to Compare |
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Cash | 0.24% | |||
Stock | 99.76% | |||
U.S. Stock | 86.04% | |||
Non-U.S. Stock | 13.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SOXX - NASDAQ | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | 5.69% | |||
60-Day Total Return | 13.56% | |||
90-Day Total Return | 17.80% | |||
Year to Date Total Return | 17.80% | |||
1-Year Total Return | 57.04% | |||
2-Year Total Return | 38.28% | |||
3-Year Total Return | 68.04% | |||
5-Year Total Return | 276.83% | |||
Price | SOXX - NASDAQ | Click to Compare |
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Closing Price | $225.92 | |||
1-Month Low Price | $216.76 | |||
1-Month High Price | $237.75 | |||
52-Week Low Price | $133.67 | |||
52-Week Low Price (Date) | Apr 25, 2023 | |||
52-Week High Price | $237.75 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
NAV | SOXX - NASDAQ | Click to Compare |
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1-Month Low NAV | $216.70 | |||
1-Month High NAV | $237.69 | |||
52-Week Low NAV | $133.61 | |||
52-Week Low NAV (Date) | Apr 25, 2023 | |||
52-Week High NAV | $237.69 | |||
52-Week High Price (Date) | Mar 07, 2024 | |||
Beta / Standard Deviation | SOXX - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 33.18 | |||
Balance Sheet | SOXX - NASDAQ | Click to Compare |
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Total Assets | 11.96B | |||
Operating Ratios | SOXX - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 18.00% | |||
Performance | SOXX - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 54.35% | |||
Last Bear Market Total Return | -25.81% | |||