iShares PHLX Semiconductor ETF (SOXX)

84.87
Real-Time Quote
 -1.98 / -2.28%
Today’s Change
65.18
Today|||52-Week Range
90.11
+16.72%
Year-to-Date

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.

No recent news for iShares PHLX Semiconductor ETF.

Performance

1 month-1.02% 3 years+25.15%
3 months+0.76% 5 years+15.44%
1 year+31.86% Since inception+2.74%
Data through 10/01/2014

Quote Details

Previous close$86.85
Open day’s range84.87 – 86.68
Net asset value (NAV)86.81 (09/30/2014)
Daily volume297,022
Average volume (3 months)206,175
Data as of 1:56pm ET, 10/01/2014

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+15.44%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.810.91
Net assets$545.2M$1.2B
Average market cap$24.7B$35.0B
Average P/E20.522.2
Dividend / Share--0.11%

Competitors

RYT Guggenheim S&P 500® Equal Weight Techno...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

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
INTC Intel Corp9.48%
MU Micron Technology Inc7.89%
TXN Texas Instruments Inc7.61%
QCOM Qualcomm Inc7.02%
AMAT Applied Materials Inc6.36%
BRCM Broadcom Corp4.58%
AVGO Avago Technologies Ltd4.31%
NXPI NXP Semiconductors NV4.09%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.78%
SNDK SanDisk Corp3.76%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.