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Holding DE:ISQ5?
Track your performance easily
DE:ISQ5 Price & Analysis
ISQ5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€135.89 - €241.75
Previous Close€222.5
VolumeN/A
Average Volume (3M)38.00
AUM15.18B
NAV236.29
Expense Ratio0.35%
Holdings Count32
Beta0.82
Inception DateJul 10, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.46 (―)Shares Outstanding56,550,006
Standard Deviation0.05
10 Day Avg. Volume1
30 Day Avg. Volume38
Alpha0.01
iShares Semiconductor ETF (ISQ5) Fund Flow Chart
iShares Semiconductor ETF (ISQ5) 1 year Net Flows: €2B
ISQ5 ETF News
ISQ5 ETF FAQ
What was DE:ISQ5’s price range in the past 12 months?
DE:ISQ5 lowest ETF price was €135.89 and its highest was €241.75 in the past 12 months.
What is the AUM of DE:ISQ5?
As of Jul 19, 2024 The AUM of DE:ISQ5 is 15.18B.
Is DE:ISQ5 overvalued?
According to Wall Street analysts DE:ISQ5’s price is currently Undervalued.
Does DE:ISQ5 pay dividends?
DE:ISQ5 pays a Quarterly dividend of €0.28 which represents an annual dividend yield of N/A. See more information on DE:ISQ5 dividends here
How many shares outstanding does DE:ISQ5 have?
DE:ISQ5 has 56,550,006 shares outstanding.
Which hedge fund is a major shareholder of DE:ISQ5?
Currently, no hedge funds are holding shares in DE:ISQ5
ISQ5 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
9.38%
Nvidia Corporation
8.52%
Advanced Micro Devices, Inc.
7.19%
Applied Materials, Inc.
6.13%
Qualcomm
5.72%
Intel
4.23%
Texas Instruments
4.04%
Taiwan Semiconductor Manufacturing
4.02%
Monolithic Power Systems
3.99%
Kla Corporation
3.97%
Total57.20%
ETF Description
iShares Semiconductor ETF
SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.