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iShares PHLX Semiconductor ETF (SOXX)

133.64
BATS BZX Real-Time Price
As of 9:30am ET
 -0.53 / -0.40%
Today’s Change
80.55
Today|||52-Week Range
134.34
+8.90%
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.

Semiconductor ETFs Riding High on Q4 Earnings
Feb 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.63% 3 years+22.36%
3 months+11.77% 5 years+20.02%
1 year+63.02% Since inception+5.44%
Data through 02/23/2017

Quote Details

Previous close$134.17
Open day’s range133.64 – 133.64
Net asset value (NAV)134.15 (02/22/2017)
Daily volume100
Average volume (3 months)499,448
Data as of 9:30am ET, 02/23/2017

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+20.02%+14.85%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.130.97
Net assets$760.5M$872.0M
Average market cap$30.7B$53.1B
Average P/E24.926.9
Dividend / Share--0.15%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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
NVDA NVIDIA Corp8.82%
AVGO Broadcom Ltd8.72%
INTC Intel7.91%
TXN Texas Instruments7.61%
QCOM Qualcomm5.84%
MU Micron Technology Inc4.60%
SWKS Skyworks Solutions Inc4.45%
LRCX Lam Research Corp4.04%
XLNX Xilinx Inc4.02%
AMAT Applied Materials Inc3.96%

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