iShares PHLX Semiconductor ETF (SOXX)

92.74
Delayed Data
As of Jul 02
 +0.43 / +0.47%
Today’s Change
74.16
Today|||52-Week Range
101.80
-0.16%
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.

Performance

1 month-6.91% 3 years+22.88%
3 months-0.15% 5 years+17.82%
1 year+7.48% Since inception+3.18%
Data through 07/03/2015

Quote Details

Previous close$92.31
Open day’s range92.35 – 93.03
Net asset value (NAV)92.78 (07/02/2015)
Daily volume334,070
Average volume (3 months)340,252
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+17.82%+13.78%
Expense Gross exp ratio0.47%0.50%
Risk 5 year sharpe ratio0.940.94
Net assets$494.8M$1.2B
Average market cap$26.2B$43.9B
Average P/E21.422.0
Dividend / Share--0.12%

Competitors

IXN iShares Global Tech ETF
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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 Intel7.94%
AVGO Avago Technologies Ltd7.44%
QCOM Qualcomm7.36%
TXN Texas Instruments7.28%
MU Micron Technology Inc5.90%
NXPI NXP Semiconductors NV5.06%
BRCM Broadcom Corp4.81%
SWKS Skyworks Solutions Inc4.58%
ADI Analog Devices Inc4.45%
TSM Taiwan Semiconductor3.79%

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