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iShares PHLX Semiconductor ETF (SOXX)

147.09
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.44 / +0.30%
Today’s Change
103.33
Today|||52-Week Range
155.95
+19.86%
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.

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Performance

1 month-2.20% 3 years+20.63%
3 months+1.25% 5 years+23.63%
1 year+37.19% Since inception+5.88%
Data through 08/23/2017

Quote Details

Previous close$146.65
Open day’s range145.33 – 147.27
Net asset value (NAV)146.71 (08/22/2017)
Daily volume13,057
Average volume (3 months)543,638
Data as of 12:10pm ET, 08/23/2017

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+23.63%+16.87%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.421.26
Net assets$1.1B$1.1B
Average market cap$35.4B$66.6B
Average P/E22.428.4
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology 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
NVDA NVIDIA Corp9.05%
AVGO Broadcom Ltd8.28%
TXN Texas Instruments7.93%
INTC Intel7.90%
QCOM Qualcomm7.47%
LRCX Lam Research Corp4.13%
TSM Taiwan Semiconductor4.09%
SWKS Skyworks Solutions Inc3.96%
AMAT Applied Materials Inc3.88%
MCHP Microchip Technology Inc3.86%