iShares PHLX Semiconductor ETF (SOXX)

86.84
Data as of Aug 26
 +0.01 / +0.01%
Today’s Change
61.37
Today|||52-Week Range
88.66
+19.43%
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+3.63% 3 years+24.22%
3 months+8.44% 5 years+16.31%
1 year+39.50% Since inception+2.74%
Data through 08/27/2014

Quote Details

Previous close$86.83
Open day’s range-- – --
Net asset value (NAV)86.85 (08/26/2014)
Daily volume51,031
Average volume (3 months)211,812
Data as of 08/26/2014

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+16.31%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.780.89
Net assets$450.3M$1.1B
Average market cap$25.1B$32.0B
Average P/E20.422.2
Dividend / Share--0.11%

Competitors

RYT Guggenheim S&P 500® Equal Weight Techno...
VGT Vanguard Information Technology Index Fu...
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
INTC Intel Corp9.79%
MU Micron Technology Inc7.86%
TXN Texas Instruments Inc7.77%
QCOM Qualcomm Inc7.23%
AMAT Applied Materials Inc6.14%
BRCM Broadcom Corp4.74%
NXPI NXP Semiconductors NV3.96%
AVGO Avago Technologies Ltd3.87%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.84%
SNDK SanDisk Corp3.74%

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