iShares PHLX Semiconductor ETF (SOXX)

96.86
Delayed Data
As of Feb 27
 -0.29 / -0.30%
Today’s Change
74.16
Today|||52-Week Range
97.36
+4.27%
Year-to-Date

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.

Performance

1 month+5.29% 3 years+20.68%
3 months+5.09% 5 years+17.31%
1 year+28.46% Since inception+3.57%
Data through 02/27/2015

Quote Details

Previous close$97.15
Open day’s range96.56 – 97.34
Net asset value (NAV)97.11 (02/26/2015)
Daily volume116,730
Average volume (3 months)266,237
Data as of 4:00pm ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+17.31%+13.93%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.890.88
Net assets$552.0M$1.1B
Average market cap$26.2B$38.2B
Average P/E23.121.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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
TXN Texas Instruments8.27%
INTC Intel7.47%
QCOM Qualcomm7.22%
MU Micron Technology Inc6.86%
AMAT Applied Materials Inc6.34%
AVGO Avago Technologies Ltd4.64%
NXPI NXP Semiconductors NV4.29%
BRCM Broadcom Corp4.14%
TSM Taiwan Semiconductor4.07%
SWKS Skyworks Solutions Inc4.06%

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