iShares PHLX Semiconductor ETF (SOXX)

186.31
Delayed Data
As of Jun 22
 -1.49 / -0.79%
Today’s Change
138.23
Today|||52-Week Range
198.84
+9.72%
Year-to-Date

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.

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Performance

1 month+0.48% 3 years+25.06%
3 months+0.46% 5 years+25.97%
1 year+27.87% Since inception+7.13%
Data through 06/23/2018

Quote Details

Previous close$187.80
Open day’s range185.95 – 188.83
Net asset value (NAV)186.41 (06/22/2018)
Daily volume372,109
Average volume (3 months)635,921
Data as of 4:00pm ET, 06/22/2018

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+25.97%+19.08%
Expense Gross exp ratio0.48%1.36%
Risk 5 year sharpe ratio1.381.29
Net assets$1.8B$1.4B
Average market cap$46.7B$87.1B
Average P/E21.828.9
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

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 Intel8.95%
NVDA NVIDIA Corp8.33%
TXN Texas Instruments8.25%
AVGO Broadcom Inc8.17%
QCOM Qualcomm7.14%
MU Micron Technology Inc4.71%
MCHP Microchip Technology Inc4.37%
ADI Analog Devices Inc4.31%
LRCX Lam Research Corp4.13%
TSM Taiwan Semiconductor3.57%