iShares Semiconductor ETF
ETF
ETF
ISIN: US4642875235
Ticker: SOXX
US4642875235
SOXX
Price
Price
Data
TER
0.35%Fund Volume
$13.83BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares Semiconductor ETF has so far distributed $1.088 in 2024. The next dividend will be paid on 27.12.2024
$1.236
CHART BY
Region Breakdown
🇺🇸
USA87.03%🇳🇱
Netherlands7.52%🇹🇼
Taiwan, Province of China5.5%🇬🇧
United Kingdom0.58%🇦🇺
Australia0.05%🇰🇾
Cayman Islands0.03%🇨🇦
Canada0.03%🇫🇷
France0.02%🇮🇪
Ireland0.01%🇳🇿
New Zealand0.01%
Sector Breakdown
- Information Technology99.16%
- Other1.74%
- Industrials0.71%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Semiconductor ETF?
The total expense ratio (TER) of iShares Semiconductor ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Semiconductor ETF?
iShares Semiconductor ETF has a fund volume of $13.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Semiconductor ETF paying dividends?
iShares Semiconductor ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.55.
What is the replication method used by iShares Semiconductor ETF?
iShares Semiconductor ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Semiconductor ETF domiciled?
iShares Semiconductor ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$214.47$217.54
52W span
$79.25$265.49
Information
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.
Identifier
ISIN
US4642875235
Primary Ticker
SOXX