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iShares PHLX Semiconductor ETF (SOXX)

Delayed Data
As of 4:00pm ET
 +1.42 / +1.55%
Today’s Change
Today|||52-Week Range

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.


1 month+2.46% 3 years+23.46%
3 months+11.17% 5 years+13.07%
1 year+0.07% Since inception+3.05%
Data through 12/01/2015

Quote Details

Previous close$91.61
Open day’s range91.99 – 93.04
Net asset value (NAV)91.75 (11/30/2015)
Daily volume577,153
Average volume (3 months)668,101
Data as of 4:00pm ET, 12/01/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.07%+12.12%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.770.82
Net assets$411.9M$1.0B
Average market cap$22.6B$44.6B
Average P/E17.723.8
Dividend / Share--0.12%


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


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 Intel8.77%
TXN Texas Instruments8.77%
QCOM Qualcomm7.77%
AVGO Avago Technologies Ltd7.23%
TSM Taiwan Semiconductor5.94%
SNDK SanDisk4.54%
ADI Analog Devices Inc3.98%
AMAT Applied Materials Inc3.86%
MU Micron Technology Inc3.73%

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