iShares PHLX Semiconductor ETF (SOXX)

Data as of Apr 17
 +1.45 / +1.88%
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+1.54% 3 years+11.74%
3 months+7.78% 5 years+18.96%
1 year+40.46% Since inception+1.99%
Data through 04/18/2014

Quote Details

Previous close$77.11
Open day’s range77.50 – 78.88
Net asset value (NAV)78.55 (04/17/2014)
Daily volume118,215
Average volume (3 months)181,193
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+18.96%+21.98%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.991.12
Net assets$362.6M$1.0B
Average market cap$23.6B$31.0B
Average P/E23.624.0
Dividend / Share--0.11%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund
IXN iShares Global Tech ETF


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 Instruments, Inc.8.05%
QCOM Qualcomm, Inc.8.04%
INTC Intel Corp8.01%
MU Micron Technology, Inc.6.24%
AMAT Applied Materials, Inc.6.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
SNDK SanDisk Corp4.20%
BRCM Broadcom Corporation4.07%
ADI Analog Devices Inc4.02%
AVGO Avago Technologies Ltd4.01%

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