iShares PHLX Semiconductor ETF (SOXX)

During the Trading Day
82.34 +2.93 / +3.69%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.34 0.00 / 0.00%
 
Volume: 2.0K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Performance

1 month-10.10% 3 years+18.64%
3 months-8.96% 5 years+13.36%
1 year+16.93% Since inception+2.04%
Data through 10/21/2014

Quote Details

Previous close$79.41
Open day’s range80.29 – 82.38
Net asset value (NAV)79.41 (10/20/2014)
Daily volume362,161
Average volume (3 months)288,213
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+13.36%+14.44%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.770.83
Net assets$542.6M$1.2B
Average market cap$25.9B$34.0B
Average P/E21.222.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global Tech ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MU Micron Technology Inc8.44%
INTC Intel Corp8.06%
TXN Texas Instruments Inc8.00%
QCOM Qualcomm Inc7.94%
AMAT Applied Materials Inc6.06%
AVGO Avago Technologies Ltd4.28%
BRCM Broadcom Corp4.15%
NXPI NXP Semiconductors NV4.04%
SNDK SanDisk Corp4.04%
ADI Analog Devices Inc3.90%

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