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iShares PHLX Semiconductor ETF (SOXX)

93.52
Delayed Data
As of May 25
 +0.55 / +0.59%
Today’s Change
72.86
Today|||52-Week Range
101.80
+4.10%
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.

Will AMD Continue to Power Higher?
May 18 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+2.73% 3 years+15.65%
3 months+12.17% 5 years+11.74%
1 year-3.37% Since inception+3.08%
Data through 05/25/2016

Quote Details

Previous close$92.97
Open day’s range92.80 – 93.77
Net asset value (NAV)93.01 (05/24/2016)
Daily volume416,181
Average volume (3 months)437,693
Data as of 4:00pm ET, 05/25/2016

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+11.74%+9.59%
Expense Gross exp ratio0.47%0.54%
Risk 5 year sharpe ratio0.540.56
Net assets$441.2M$890.8M
Average market cap$25.0B$41.1B
Average P/E19.522.1
Dividend / Share--0.13%

Competitors

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

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
AVGO Broadcom Ltd11.33%
TXN Texas Instruments7.99%
INTC Intel7.57%
QCOM Qualcomm7.43%
TSM Taiwan Semiconductor7.06%
NXPI NXP Semiconductors NV4.34%
NVDA NVIDIA Corp4.15%
AMAT Applied Materials Inc4.02%
ADI Analog Devices Inc3.99%
LRCX Lam Research Corp3.90%

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