iShares Semiconductor ETF (SOXX)
| 397.37 Delayed Data As of 7:51pm ET |  -2.21 / -0.55%Today’s Change | 377.33 Today|||52-Week Range 559.02 | -26.73% 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
| Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | Should You Invest in the iShares Semiconductor ETF (SOXX)? May 12 / Zacks.com - Paid Partner Content |
| Should You Invest in the VanEck Semiconductor ETF (SMH)? May 16 / Zacks.com - Paid Partner Content | Should You Invest in the SPDR S&P Semiconductor ETF (XSD)? May 09 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.37% | 3 years | +31.66% | |
| 3 months | -10.47% | 5 years | +26.12% | |
| 1 year | +5.73% | Since inception | +10.22% |
Data through 05/18/2022
Quote Details
| Previous close | $399.58 |
| Open day’s range | 395.07 – 407.14 |
| Net asset value (NAV) | 399.18 (05/18/2022) |
| Daily volume | 61,888 |
| Average volume (3 months) | 1,715,870 |
Data as of 7:51pm ET, 05/19/2022
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +26.12% | +20.29% |
| Expense Gross exp ratio | 0.43% | 0.97% |
| Risk 5 year sharpe ratio | 1.01 | 0.75 |
| Net assets | $7.4B | $1.6B |
| Average market cap | $98.3B | $153.1B |
| Average P/E | 22.7 | 25.2 |
| Dividend / Share | -- | 0.18% |
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
| AVGO Broadcom Inc | 8.87% |
| NVDA NVIDIA Corp | 7.15% |
| AMD Advanced Micro Devices Inc | 6.52% |
| INTC Intel | 6.41% |
| QCOM Qualcomm | 5.70% |
| TXN Texas Instruments | 4.71% |
| ADI Analog Devices Inc | 4.53% |
| MCHP Microchip Technology Inc | 4.36% |
| KLAC KLA Corp | 4.30% |
| NXPI NXP Semiconductors NV | 4.22% |
