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.
Latest SOXX News
| 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 range | 336.51 – 345.56 |
| Net asset value (NAV) | 339.74 (07/05/2022) |
| Daily volume | 890,656 |
| Average volume (3 months) | 1,325,988 |
Data as of 7:24pm ET, 07/06/2022
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +20.51% | +12.49% |
| Expense Gross exp ratio | 0.43% | 0.97% |
| Risk 5 year sharpe ratio | 0.84 | 0.59 |
| Net assets | $6.2B | $1.4B |
| Average market cap | $74.4B | $163.8B |
| Average P/E | 15.5 | 24.2 |
| Dividend / Share | -- | 0.16% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| INTC Intel | 8.18% |
| AVGO Broadcom Inc | 8.13% |
| NVDA NVIDIA Corp | 7.89% |
| TXN Texas Instruments | 6.60% |
| AMD Advanced Micro Devices Inc | 5.70% |
| QCOM Qualcomm | 4.33% |
| KLAC KLA Corp | 4.25% |
| ADI Analog Devices Inc | 4.21% |
| LRCX Lam Research Corp | 3.98% |
| MCHP Microchip Technology Inc | 3.88% |
