iShares Semiconductor ETF (SOXX)
| 377.66 Delayed Data As of Nov 25 |  -4.34 / -1.14%Today’s Change | 287.82 Today|||52-Week Range 559.02 | -30.36% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Latest SOXX News
| Should You Invest in the VanEck Semiconductor ETF (SMH)? Nov 25 / Zacks.com - Paid Partner Content | Why These 3 Semiconductor ETFs Could Beat The Market Nov 21 / MotleyFool.com - Paid Partner Content |
| Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now? Nov 25 / Zacks.com - Paid Partner Content | Pain or Gain Ahead of Semiconductor ETFs? Nov 17 / Zacks.com - Paid Partner Content |
| Is the Worst Over for Semiconductor Stocks & ETFs? Nov 22 / Zacks.com - Paid Partner Content | Should You Invest in the iShares Semiconductor ETF (SOXX)? Nov 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +18.63% | 3 years | +19.67% | |
| 3 months | -2.61% | 5 years | +17.53% | |
| 1 year | -26.87% | Since inception | +9.49% |
Data through 11/24/2022
Quote Details
| Previous close | $382.00 |
| Open day’s range | 376.83 – 380.79 |
| Net asset value (NAV) | 381.74 (11/23/2022) |
| Daily volume | 18,930 |
| Average volume (3 months) | 1,083,566 |
Data as of 1:47pm ET, 11/25/2022
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +17.53% | +9.41% |
| Expense Gross exp ratio | 0.40% | 0.95% |
| Risk 5 year sharpe ratio | 0.60 | 0.43 |
| Net assets | $5.6B | $1.4B |
| Average market cap | $68.6B | $134.6B |
| Average P/E | 15.4 | 21.7 |
| Dividend / Share | -- | 0.16% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| XLK Technology Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| TXN Texas Instruments | 8.90% |
| AVGO Broadcom Inc | 8.70% |
| NVDA NVIDIA Corp | 7.36% |
| QCOM Qualcomm | 6.06% |
| AMD Advanced Micro Devices Inc | 4.75% |
| MCHP Microchip Technology Inc | 4.44% |
| MU Micron Technology Inc | 4.33% |
| AMAT Applied Materials Inc | 4.13% |
| ADI Analog Devices Inc | 4.11% |
| KLAC KLA Corp | 4.09% |
