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iShares Semiconductor ETF | SOXX | Prologis Inc | PLD | Abbott Laboratories | ABT | Chevron Corp | CVX | BlackRock Inc | BLK | Vanguard Consumer Discretionary Index Fund ETF Shares | VCR | Global Business Travel Group Inc | GBTG | Coca-Cola Co | KO | Vanguard Financials Index Fund ETF Shares | VFH | Mastercard Inc | MA |
Gross Expense Ratio*
0.40%
SEC 30 Day Yield (as of 07/29/22 )
1.15%
Ann. Dividend/Yield
$3.69/0.89%
Ex-Dividend Date
6/9/2022
52-Wk Range
326.70 - 559.02
Fund Inception
07/10/2001
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The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector.The fund generally will invest at least 80% 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% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+16.51% |
+16.41% |
-17.83% |
-17.68% |
3-Month |
+1.79% |
+1.98% |
-26.02% |
-25.81% |
6-Month |
-14.76% |
-14.86% |
-35.32% |
-35.26% |
Year-to-date |
-24.64% |
-24.64% |
-35.32% |
-35.26% |
1-Year |
-10.16% |
-10.16% |
-22.43% |
-22.37% |
3-Year |
+26.06% |
+26.04% |
+22.00% |
+22.06% |
5-Year |
+23.95% |
+23.94% |
+21.36% |
+21.38% |
10-Year |
+24.33% |
+24.33% |
+22.41% |
+22.43% |
Since Inception |
+9.95% |
+9.95% |
+9.19% |
+9.20% |
Inception Date: July 10, 2001
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
-10.16% |
-10.16% |
-22.43% |
-22.37% |
5-Year |
+23.95% |
+23.94% |
+21.36% |
+21.38% |
10-Year |
+24.33% |
+24.33% |
+22.41% |
+22.43% |
Since Inception |
+9.95% |
+9.95% |
+9.19% |
+9.20% |
Inception Date: July 10, 2001
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
100.00% |
0.00% |
0.00% |
0.00% |
100.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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