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iShares PHLX Semiconductor ETF (SOXX)

Delayed Data
As of Mar 24
 +0.63 / +0.47%
Today’s Change
Today|||52-Week Range
SOXX Regular Dividend: SOXX began trading ex-dividend on 03/24/17. A $0.3532 dividend will be paid to shareholders of record as of 03/28/17.

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.


1 month+3.28% 3 years+21.63%
3 months+8.50% 5 years+19.75%
1 year+52.56% Since inception+5.51%
Data through 03/25/2017

Quote Details

Previous close$135.25
Open day’s range135.36 – 137.57
Net asset value (NAV)135.88 (03/24/2017)
Daily volume531,997
Average volume (3 months)477,403
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.75%+14.85%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio1.120.95
Net assets$841.4M$919.5M
Average market cap$30.5B$55.4B
Average P/E23.627.2
Dividend / Share--0.14%


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


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
AVGO Broadcom Ltd9.23%
INTC Intel7.78%
TXN Texas Instruments7.73%
QCOM Qualcomm6.19%
SWKS Skyworks Solutions Inc4.60%
MU Micron Technology Inc4.48%
AMAT Applied Materials Inc4.20%
LRCX Lam Research Corp4.17%
ADI Analog Devices Inc4.12%

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