iShares PHLX Semiconductor ETF (SOXX)

Delayed Data
As of Mar 27
 +2.59 / +2.84%
Today’s Change
Today|||52-Week Range
SOXX Regular Dividend: SOXX began trading ex-dividend on 03/25/15. A $0.2592 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-2.80% 3 years+17.81%
3 months-0.12% 5 years+15.25%
1 year+22.51% Since inception+3.31%
Data through 03/28/2015

Quote Details

Previous close$91.30
Open day’s range91.13 – 94.24
Net asset value (NAV)93.86 (03/27/2015)
Daily volume388,515
Average volume (3 months)261,186
Data as of 4:00pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+15.25%+13.93%
Expense Gross exp ratio0.47%0.50%
Risk 5 year sharpe ratio0.900.91
Net assets$556.8M$1.1B
Average market cap$24.7B$41.5B
Average P/E20.922.6
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF


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 Instruments8.31%
QCOM Qualcomm7.65%
INTC Intel6.87%
MU Micron Technology Inc6.56%
AMAT Applied Materials Inc6.35%
AVGO Avago Technologies Ltd5.26%
NXPI NXP Semiconductors NV4.20%
ADI Analog Devices Inc4.12%
BRCM Broadcom Corp4.03%
TSM Taiwan Semiconductor4.02%

To view my watchlist

Not a member yet?

Sign up now for a free account