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iShares PHLX Semiconductor ETF (SOXX)

170.10
BATS BZX Real-Time Price
As of 3:16pm ET
 +2.92 / +1.75%
Today’s Change
121.54
Today|||52-Week Range
181.88
+38.61%
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.

Performance

1 month-5.42% 3 years+23.99%
3 months+9.59% 5 years+28.07%
1 year+39.30% Since inception+6.64%
Data through 12/15/2017

Quote Details

Previous close$167.18
Open day’s range167.30 – 170.23
Net asset value (NAV)167.21 (12/14/2017)
Daily volume58,107
Average volume (3 months)522,370
Data as of 3:16pm ET, 12/15/2017

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+28.07%+17.88%
Expense Gross exp ratio0.48%1.41%
Risk 5 year sharpe ratio1.651.40
Net assets$1.4B$1.2B
Average market cap$43.8B$45.1B
Average P/E23.925.5
Dividend / Share--0.15%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
IXN iShares Global 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 Intel8.92%
QCOM Qualcomm8.86%
NVDA NVIDIA Corp8.27%
TXN Texas Instruments8.20%
AVGO Broadcom Ltd7.69%
MU Micron Technology Inc4.63%
AMAT Applied Materials Inc4.08%
LRCX Lam Research Corp4.04%
TSM Taiwan Semiconductor3.74%
ADI Analog Devices Inc3.59%