The Fund seeks to track the investment results of the ICE Semiconductor Index, which measures the performance of US-listed equity securities of companies that are classified within the Semiconductors Industry. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Science & Technology Fds | 07/10/2001 | Nasdaq |
Investment Information
| Market Cap | 7.20B |
| Net Assets | 7.44B |
| NAV | 396.47 |
| Shares Outstanding | 18.15M |
| Avg Daily Vol | 1.41M |
| Dividend Yield | 0.90% |
| Dividend | 0.88 |
| Ex Dividend Date | 03/24/22 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 23.00% |
| Beta | 1.19 |
| P/E | 32.31 |
| P/B | 10.92 |
| Expense Ratio | 0.43% |
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Performance
| SOXX | S&P 500 TR IX | |
|---|---|---|
| 1 week | -2.79 | -3.00 |
| 4 weeks | -3.31 | -8.53 |
| 3 months | -14.94 | -9.95 |
| 1 year | -4.09 | -4.86 |
| 3 years | 30.80 | 13.04 |
| 5 years | 23.85 | 12.37 |
| 10 years | 24.64 | 13.87 |
