iShares PHLX SOX Semiconductor Sector Index Fund

NASDAQ: SOXX trade with eToro
518.74-14.85-2.78%Vol 710.38K1Y Perf 46.76%
Nov 26th, 2021 13:00
BID517.09 ASK518.00
Open523.52 Previous Close533.59
Price Range Ratio 52W %
84.89 Managed Assets (in ths.)9.34M

Today's Price Range

514.92528.26

52W Range

353.74548.12

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX SOX Semiconductor Sector Index.

Volume Overview
Volume710.38K
Shares Outstanding17.50M
Shares Float17.55M
Trades Count18.56K
Dollar Volume366.29M
Avg. Volume1.02M
Avg. Weekly Volume932.44K
Avg. Monthly Volume890.59K
Avg. Quarterly Volume858.81K
Dividends & Splits
Latest Dividend1.16
Dividend Date24th Sep 2021
Dividend Rate Ann.3.17
Dividend Yield Ann.0.59
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.17
Standard Deviaton31.95
Managed Assets (in ths.)9.34M
NAV533.74
First Trade Price72.30
PE Ratio32.73
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexPHLX SOX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged FamilySOXX
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date7th Oct 2001
Sub SectorSemiconductors
Equity Specialty Type-
Performance
1 Month
12.26%
3 Months
10.13%
6 Months
21.00%
1 Year
46.76%
3 Years
208.32%
5 Years
351.27%
10 Years
926.60%

TickerPriceChg.Chg.%
SOXX518.74-14.8500-2.78
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 36
Top 1NVDANVIDIA Corporation10.19%
Top 2AVGOBroadcom Inc.7.85%
Top 3INTCIntel Corporation6.43%
Top 4QCOMQUALCOMM Incorporated6.13%
Top 5TXNTexas Instruments Incorporated5.05%
Top 6AMDAdvanced Micro Devices Inc.4.97%
Top 7XLNXXilinx Inc.4.60%
Top 8KLACKLA Corporation4.24%
Top 9MRVLMarvell Technology Group Ltd.4.21%
Top 10MUMicron Technology Inc.4.08%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

49%51%

Bearish Bullish

53%47%