iShares PHLX Semiconductor ETF (SOXX)

During the Trading Day
92.03 +1.94 / +2.15%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.04 +0.01 / +0.01%
Volume: 1.5K

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+2.55% 3 years+24.87%
3 months+3.07% 5 years+14.84%
1 year+30.81% Since inception+2.99%
Data through 12/17/2014

Quote Details

Previous close$90.09
Open day’s range89.63 – 92.26
Net asset value (NAV)90.14 (12/16/2014)
Daily volume270,727
Average volume (3 months)327,997
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+14.84%+14.44%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.880.89
Net assets$607.4M$1.2B
Average market cap$25.9B$39.6B
Average P/E22.222.9
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund


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 Inc8.55%
MU Micron Technology Inc8.29%
INTC Intel Corp8.08%
QCOM Qualcomm Inc7.25%
AMAT Applied Materials Inc6.31%
AVGO Avago Technologies Ltd4.31%
NXPI NXP Semiconductors NV4.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.24%
BRCM Broadcom Corp4.15%
ADI Analog Devices Inc4.03%

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