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iShares PHLX Semiconductor ETF (SOXX)

Thursday’s Trading Day
82.77 +2.97 / +3.72%
As of Aug 27
Day’s Change
Friday’s Pre-Market   Switch to standard view »
82.28 -0.49 / -0.59%
 
Volume: 12.6K

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.

No recent news for iShares PHLX Semiconductor ETF.

Performance

1 month-4.12% 3 years+16.84%
3 months-17.50% 5 years+15.34%
1 year-3.32% Since inception+2.32%
Data through 08/28/2015

Quote Details

Previous close$79.80
Open day’s range81.10 – 82.88
Net asset value (NAV)82.76 (08/27/2015)
Daily volume1,304,109
Average volume (3 months)608,715
Data as of 08/27/2015

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+15.34%+16.86%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.800.93
Net assets$433.2M$1.1B
Average market cap$25.3B$37.6B
Average P/E20.122.0
Dividend / Share--0.12%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology 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
QCOM Qualcomm8.51%
TXN Texas Instruments8.23%
INTC Intel7.74%
AVGO Avago Technologies Ltd7.13%
BRCM Broadcom Corp6.21%
TSM Taiwan Semiconductor4.19%
SWKS Skyworks Solutions Inc4.03%
NXPI NXP Semiconductors NV3.98%
AMAT Applied Materials Inc3.97%
ADI Analog Devices Inc3.95%

Partner Offers