iShares Semiconductor ETF (SOXX)

341.99
Delayed Data
As of Jul 06
 +1.66 / +0.49%
Today’s Change
326.70
Today|||52-Week Range
559.02
-36.94%
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.

Here's Why Micron Technology Stock Plunged 25% in June
Jul 06 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-19.21% 3 years+20.79%
3 months-24.31% 5 years+20.51%
1 year-23.99% Since inception+9.04%
Data through 07/06/2022

Quote Details

Previous close$339.90
Open day’s range336.51 – 345.56
Net asset value (NAV)339.74 (07/05/2022)
Daily volume890,656
Average volume (3 months)1,325,988
Data as of 7:24pm ET, 07/06/2022

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+20.51%+12.49%
Expense Gross exp ratio0.43%0.97%
Risk 5 year sharpe ratio0.840.59
Net assets$6.2B$1.4B
Average market cap$74.4B$163.8B
Average P/E15.524.2
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum ETF

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
INTC Intel8.18%
AVGO Broadcom Inc8.13%
NVDA NVIDIA Corp7.89%
TXN Texas Instruments6.60%
AMD Advanced Micro Devices Inc5.70%
QCOM Qualcomm4.33%
KLAC KLA Corp4.25%
ADI Analog Devices Inc4.21%
LRCX Lam Research Corp3.98%
MCHP Microchip Technology Inc3.88%