iShares PHLX Semiconductor ETF (SOXX)

During the Trading Day
82.64 -1.71 / -2.03%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.65 +0.01 / +0.01%
 
Volume: 1.9K

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-2.33% 3 years+18.59%
3 months+8.13% 5 years+16.14%
1 year+32.24% Since inception+2.53%
Data through 07/31/2014

Quote Details

Previous close$84.35
Open day’s range82.28 – 83.66
Net asset value (NAV)84.38 (07/30/2014)
Daily volume818,601
Average volume (3 months)170,611
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+16.14%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.930.99
Net assets$444.9M$1.1B
Average market cap$25.5B$34.4B
Average P/E22.923.1
Dividend / Share--0.11%

Competitors

IXN iShares Global Tech ETF
IGM iShares North American Tech ETF
VGT Vanguard Information Technology 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 Corp8.52%
MU Micron Technology Inc8.10%
TXN Texas Instruments Inc7.67%
QCOM Qualcomm Inc7.42%
AMAT Applied Materials Inc6.30%
BRCM Broadcom Corp4.39%
SNDK SanDisk Corp4.07%
NXPI NXP Semiconductors NV4.02%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.92%
ADI Analog Devices Inc3.89%

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