Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares PHLX Semiconductor ETF (SOXX)

112.99
Delayed Data
As of Sep 30
 +1.76 / +1.58%
Today’s Change
74.80
Today|||52-Week Range
113.72
+25.77%
Year-to-Date
SOXX Regular Dividend: SOXX began trading ex-dividend on 09/26/16. A $0.4569 dividend will be paid to shareholders of record as of 09/28/16.

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.

Why A Qualcomm Deal for NXP Makes So Much Sense
Sep 29 / TheStreet.com - Paid Partner Content
 

Performance

1 month+4.28% 3 years+21.01%
3 months+21.07% 5 years+21.38%
1 year+40.54% Since inception+4.38%
Data through 10/01/2016

Quote Details

Previous close$111.23
Open day’s range111.89 – 113.72
Net asset value (NAV)113.04 (09/30/2016)
Daily volume457,723
Average volume (3 months)526,551
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+21.38%+10.32%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio1.020.94
Net assets$413.7M$865.2M
Average market cap$28.4B$47.1B
Average P/E25.425.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology Index Fu...
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
QCOM Qualcomm8.18%
TXN Texas Instruments8.18%
AVGO Broadcom Ltd8.15%
INTC Intel8.10%
NXPI NXP Semiconductors NV6.64%
NVDA NVIDIA Corp4.68%
MU Micron Technology Inc4.63%
AMAT Applied Materials Inc4.35%
TSM Taiwan Semiconductor4.14%
LLTC Linear Technology Corp4.10%

Search for Jobs