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.

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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 range376.83 – 380.79
Net asset value (NAV)381.74 (11/23/2022)
Daily volume18,930
Average volume (3 months)1,083,566
Data as of 1:47pm ET, 11/25/2022

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+17.53%+9.41%
Expense Gross exp ratio0.40%0.95%
Risk 5 year sharpe ratio0.600.43
Net assets$5.6B$1.4B
Average market cap$68.6B$134.6B
Average P/E15.421.7
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 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
TXN Texas Instruments8.90%
AVGO Broadcom Inc8.70%
NVDA NVIDIA Corp7.36%
QCOM Qualcomm6.06%
AMD Advanced Micro Devices Inc4.75%
MCHP Microchip Technology Inc4.44%
MU Micron Technology Inc4.33%
AMAT Applied Materials Inc4.13%
ADI Analog Devices Inc4.11%
KLAC KLA Corp4.09%