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iShares PHLX Semiconductor ETF (SOXX)

87.26
Delayed Data
As of 3:59pm ET
 -0.28 / -0.32%
Today’s Change
74.16
Today|||52-Week Range
101.80
-6.06%
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-5.00% 3 years+20.51%
3 months-5.46% 5 years+15.12%
1 year+7.65% Since inception+2.73%
Data through 08/01/2015

Quote Details

Previous close$87.54
Open day’s range86.78 – 87.62
Net asset value (NAV)87.51 (07/31/2015)
Daily volume367,341
Average volume (3 months)465,834
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+15.12%+16.86%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.910.99
Net assets$483.6M$1.1B
Average market cap$26.0B$40.8B
Average P/E20.922.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
IGM iShares North American 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
TXN Texas Instruments8.05%
QCOM Qualcomm7.85%
INTC Intel7.71%
AVGO Avago Technologies Ltd7.18%
BRCM Broadcom Corp6.00%
AMAT Applied Materials Inc4.17%
SWKS Skyworks Solutions Inc4.16%
ADI Analog Devices Inc4.13%
TSM Taiwan Semiconductor4.09%
NXPI NXP Semiconductors NV3.82%