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iShares PHLX Semiconductor ETF (SOXX)

142.11
Delayed Data
As of Jun 27
 -4.26 / -2.91%
Today’s Change
87.34
Today|||52-Week Range
155.95
+15.80%
Year-to-Date
SOXX Regular Dividend: SOXX began trading ex-dividend on 06/27/17. A $0.3598 dividend will be paid to shareholders of record as of 06/29/17.

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.

No recent news for iShares PHLX Semiconductor ETF.

Performance

1 month-0.47% 3 years+21.27%
3 months+7.73% 5 years+25.72%
1 year+61.56% Since inception+5.91%
Data through 06/27/2017

Quote Details

Previous close$146.37
Open day’s range142.05 – 145.49
Net asset value (NAV)146.38 (06/26/2017)
Daily volume640,519
Average volume (3 months)539,060
Data as of 06/27/2017

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+25.72%+13.34%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.501.27
Net assets$1.0B$1.1B
Average market cap$35.4B$70.6B
Average P/E24.629.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software 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
NVDA NVIDIA Corp10.01%
AVGO Broadcom Ltd7.99%
TXN Texas Instruments7.58%
QCOM Qualcomm7.14%
INTC Intel7.02%
MU Micron Technology Inc4.62%
LRCX Lam Research Corp4.61%
AMAT Applied Materials Inc4.46%
ADI Analog Devices Inc4.39%
MCHP Microchip Technology Inc4.04%