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iShares PHLX Semiconductor ETF (SOXX)

116.14
BATS BZX Real-Time Price
As of 2:17pm ET
 +1.19 / +1.04%
Today’s Change
74.80
Today|||52-Week Range
120.84
+29.27%
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.

Performance

1 month+4.88% 3 years+20.08%
3 months+5.30% 5 years+19.30%
1 year+25.83% Since inception+4.45%
Data through 12/03/2016

Quote Details

Previous close$114.95
Open day’s range115.27 – 116.72
Net asset value (NAV)114.97 (12/02/2016)
Daily volume30,717
Average volume (3 months)539,262
Data as of 2:17pm ET, 12/05/2016

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+19.30%+17.91%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.010.95
Net assets$434.4M$851.7M
Average market cap$27.9B$49.8B
Average P/E24.225.2
Dividend / Share--0.13%

Competitors

FTEC Fidelity® MSCI Information Technology I...
XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...

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
NVDA NVIDIA Corp8.62%
QCOM Qualcomm8.47%
TXN Texas Instruments7.92%
INTC Intel7.56%
AVGO Broadcom Ltd7.51%
NXPI NXP Semiconductors NV4.42%
TSM Taiwan Semiconductor4.21%
MU Micron Technology Inc4.06%
LRCX Lam Research Corp4.04%
SWKS Skyworks Solutions Inc4.00%

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