iShares PHLX Semiconductor ETF (SOXX)

96.79
Delayed Data
As of May 26
 -0.75 / -0.77%
Today’s Change
74.16
Today|||52-Week Range
99.57
+4.20%
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+3.25% 3 years+25.92%
3 months-0.03% 5 years+17.65%
1 year+22.52% Since inception+3.50%
Data through 05/27/2015

Quote Details

Previous close$97.54
Open day’s range-- – --
Net asset value (NAV)96.81 (05/26/2015)
Daily volume261,834
Average volume (3 months)239,471
Data as of 05/26/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+17.65%+13.78%
Expense Gross exp ratio0.47%0.50%
Risk 5 year sharpe ratio0.780.80
Net assets$529.0M$1.1B
Average market cap$26.7B$42.4B
Average P/E20.922.1
Dividend / Share--0.12%

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
INTC Intel8.15%
QCOM Qualcomm7.80%
TXN Texas Instruments7.67%
MU Micron Technology Inc6.46%
AVGO Avago Technologies Ltd6.38%
NXPI NXP Semiconductors NV4.71%
ADI Analog Devices Inc4.40%
SWKS Skyworks Solutions Inc4.20%
TSM Taiwan Semiconductor4.15%
BRCM Broadcom Corp4.07%

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