Ishares Semiconductor Etf Profile

SOXX Etf  USD 215.40  2.84  1.34%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Semiconductor is trading at 215.40 as of the 30th of November 2024; that is 1.34 percent increase since the beginning of the trading day. The etf's open price was 212.56. IShares Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Semiconductor ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Semiconductor ETF

Moving together with IShares Etf

  0.8SMH VanEck Semiconductor ETFPairCorr

Moving against IShares Etf

  0.37FIG Simplify Macro StrategyPairCorr

IShares Etf Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationSector ETFs, Dividend Beast, Information Technology ETFs, Tech Growth, Technology, iShares (View all Sectors)
IssueriShares
Inception Date2001-07-10
BenchmarkICE Semiconductor Index
Entity TypeRegulated Investment Company
Asset Under Management13.93 Billion
Average Trading Valume3.13 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents36.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D11.21
NameiShares Semiconductor ETF
Currency CodeUSD
Open FigiBBG000JP3063
In Threey Volatility33.95
1y Volatility25.57
200 Day M A227.04
50 Day M A225.64
CodeSOXX
Updated At30th of November 2024
Currency NameUS Dollar
iShares Semiconductor ETF [SOXX] is traded in USA and was established 2001-07-10. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Sector ETFs. iShares Semiconductor ETF at this time have 5.61 B in assets. , while the total return for the last 3 years was 8.1%.
Check IShares Semiconductor Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Semiconductor ETF Etf Constituents

SWKSSkyworks SolutionsStockInformation Technology
MRVLMarvell Technology GroupStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
ONON SemiconductorStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
NVDANVIDIAStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

IShares Semiconductor Top Holders

TFAEXTactical Growth AllocationMutual FundMultistrategy
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
HCMDXHcm Tactical GrowthMutual FundLarge Growth
TEBRXThe Teberg FundMutual FundTactical Allocation
HCMSXHcm Tactical GrowthMutual FundLarge Growth
HCMGXHcm Tactical GrowthMutual FundLarge Growth
QMLAXQuantified Market LeadersMutual FundTactical Allocation
QMLFXQuantified Market LeadersMutual FundTactical Allocation
More Details

iShares Semiconductor ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Semiconductor Against Markets

When determining whether iShares Semiconductor ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Semiconductor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Semiconductor Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Semiconductor ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Semiconductor ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is IShares Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Semiconductor's market value can be influenced by many factors that don't directly affect IShares Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.