iShares PHLX Semiconductor ETF (SOXX)

93.81
Delayed Data
As of Apr 24
 -1.57 / -1.65%
Today’s Change
74.16
Today|||52-Week Range
99.57
+0.99%
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.

Performance

1 month-3.37% 3 years+22.03%
3 months+2.22% 5 years+13.37%
1 year+18.63% Since inception+3.28%
Data through 04/25/2015

Quote Details

Previous close$95.38
Open day’s range-- – --
Net asset value (NAV)93.76 (04/24/2015)
Daily volume210,226
Average volume (3 months)258,136
Data as of 04/24/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+13.37%+13.78%
Expense Gross exp ratio0.47%0.50%
Risk 5 year sharpe ratio0.820.82
Net assets$550.0M$1.1B
Average market cap$26.9B$40.3B
Average P/E21.222.0
Dividend / Share--0.12%

Competitors

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

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
TXN Texas Instruments7.98%
QCOM Qualcomm7.85%
INTC Intel7.72%
AVGO Avago Technologies Ltd6.84%
MU Micron Technology Inc6.14%
NXPI NXP Semiconductors NV4.85%
ADI Analog Devices Inc4.42%
SWKS Skyworks Solutions Inc4.41%
TSM Taiwan Semiconductor3.93%
BRCM Broadcom Corp3.93%

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