iShares PHLX Semiconductor ETF (SOXX)

88.37
Data as of Jan 30
 -1.77 / -1.96%
Today’s Change
69.71
Today|||52-Week Range
96.03
-4.87%
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-5.46% 3 years+18.42%
3 months+6.09% 5 years+16.86%
1 year+24.23% Since inception+2.87%
Data through 01/31/2015

Quote Details

Previous close$90.14
Open day’s range88.24 – 90.31
Net asset value (NAV)88.32 (01/30/2015)
Daily volume485,416
Average volume (3 months)234,245
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+16.86%+13.93%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.780.81
Net assets$631.5M$1.2B
Average market cap$27.1B$40.0B
Average P/E22.722.8
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
QCOM Qualcomm Inc8.13%
TXN Texas Instruments Inc7.84%
INTC Intel Corp7.77%
MU Micron Technology Inc7.77%
AMAT Applied Materials Inc6.55%
AVGO Avago Technologies Ltd4.30%
ADI Analog Devices Inc4.05%
BRCM Broadcom Corp4.01%
NXPI NXP Semiconductors NV3.92%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.80%

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