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iShares PHLX Semiconductor ETF (SOXX)

77.45
Delayed Data
As of Feb 12
 +1.66 / +2.19%
Today’s Change
72.86
Today|||52-Week Range
101.80
-13.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the PHLX Semiconductor Sector 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-5.87% 3 years+11.77%
3 months-11.69% 5 years+5.68%
1 year-17.17% Since inception+1.83%
Data through 02/13/2016

Quote Details

Previous close$75.79
Open day’s range75.57 – 77.54
Net asset value (NAV)77.49 (02/12/2016)
Daily volume404,495
Average volume (3 months)537,529
Data as of 4:00pm ET, 02/12/2016

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+5.68%+11.06%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.510.58
Net assets$336.3M$904.3M
Average market cap$25.4B$41.7B
Average P/E19.820.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IGM iShares North American 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
-- 8.93%
QCOM Qualcomm8.09%
TXN Texas Instruments7.93%
INTC Intel7.77%
TSM Taiwan Semiconductor6.49%
NXPI NXP Semiconductors NV4.73%
SNDK SanDisk4.17%
AMAT Applied Materials Inc4.10%
XLNX Xilinx Inc4.02%
NVDA NVIDIA Corp4.02%

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