iShares Semiconductor ETF (SOXX)
| 530.14 Delayed Data As of 4:01pm ET |  -8.95 / -1.66%Today’s Change | 353.74 Today|||52-Week Range 548.12 | +39.81% 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 iShares Semiconductor ETF (SOXX) a Strong ETF Right Now? Nov 22 / Zacks.com - Paid Partner Content | This Surging Tech Stock Is a Terrific Bargain Nov 18 / MotleyFool.com - Paid Partner Content |
| 1 Semiconductor Stock With 114% Upside, According to Wall Street Nov 19 / MotleyFool.com - Paid Partner Content | The Zacks Analyst Blog Highlights: NVDA, SMH, ESPO, SOXQ, and SOXX Nov 17 / Zacks.com - Paid Partner Content |
| Nvidia ETFs to Buy on Upbeat Q3 Earnings Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +13.64% | 3 years | +49.83% | |
| 3 months | +14.78% | 5 years | +36.58% | |
| 1 year | +51.99% | Since inception | +11.79% |
Data through 11/30/2021
Quote Details
| Previous close | $539.09 |
| Open day’s range | 524.79 – 541.37 |
| Net asset value (NAV) | 539.26 (11/29/2021) |
| Daily volume | 78,874 |
| Average volume (3 months) | 791,934 |
Data as of 4:01pm ET, 11/30/2021
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +36.58% | +24.82% |
| Expense Gross exp ratio | 0.43% | 0.99% |
| Risk 5 year sharpe ratio | 1.44 | 1.25 |
| Net assets | $7.9B | $2.3B |
| Average market cap | $94.4B | $188.2B |
| Average P/E | 26.7 | 32.6 |
| Dividend / Share | -- | 0.16% |
Competitors
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
| NVDA NVIDIA Corp | 8.97% |
| AVGO Broadcom Inc | 8.40% |
| INTC Intel | 7.12% |
| TXN Texas Instruments | 5.50% |
| QCOM Qualcomm | 5.08% |
| MRVL Marvell Technology Inc | 4.39% |
| KLAC KLA Corp | 4.30% |
| AMD Advanced Micro Devices Inc | 4.26% |
| ADI Analog Devices Inc | 4.18% |
| XLNX Xilinx Inc | 4.05% |
