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.

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 range395.07 – 407.14
Net asset value (NAV)399.18 (05/18/2022)
Daily volume61,888
Average volume (3 months)1,715,870
Data as of 7:51pm ET, 05/19/2022

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+26.12%+20.29%
Expense Gross exp ratio0.43%0.97%
Risk 5 year sharpe ratio1.010.75
Net assets$7.4B$1.6B
Average market cap$98.3B$153.1B
Average P/E22.725.2
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 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
AVGO Broadcom Inc8.87%
NVDA NVIDIA Corp7.15%
AMD Advanced Micro Devices Inc6.52%
INTC Intel6.41%
QCOM Qualcomm5.70%
TXN Texas Instruments4.71%
ADI Analog Devices Inc4.53%
MCHP Microchip Technology Inc4.36%
KLAC KLA Corp4.30%
NXPI NXP Semiconductors NV4.22%