C
iShares Semiconductor ETF SOXX
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOXX - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SOXX - NASDAQ Click to
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Price $225.92
Company Info SOXX - NASDAQ Click to
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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
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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
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Dividend Yield 0.69%
Dividend SOXX - NASDAQ Click to
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Dividend Yield (Forward) 1.12%
Asset Allocation SOXX - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 33.18
Balance Sheet SOXX - NASDAQ Click to
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Total Assets 11.96B
Operating Ratios SOXX - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 18.00%
Performance SOXX - NASDAQ Click to
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Last Bull Market Total Return 54.35%
Last Bear Market Total Return -25.81%
Weiss Ratings