iShares PHLX Semiconductor ETF (SOXX)

188.29
Delayed Data
As of Sep 21
 -0.51 / -0.27%
Today’s Change
151.93
Today|||52-Week Range
198.84
+10.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Bull of the Day: Cypress Semiconductor (CY)
Sep 14 / Zacks.com - Paid Partner Content
Semiconductor ETFs in Trouble?
Sep 12 / Zacks.com - Paid Partner Content

Performance

1 month+2.77% 3 years+33.11%
3 months+0.56% 5 years+24.48%
1 year+22.42% Since inception+7.11%
Data through 09/22/2018

Quote Details

Previous close$188.80
Open day’s range187.80 – 189.68
Net asset value (NAV)188.18 (09/21/2018)
Daily volume569,206
Average volume (3 months)843,647
Data as of 4:00pm ET, 09/21/2018

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+24.48%+19.54%
Expense Gross exp ratio0.47%1.35%
Risk 5 year sharpe ratio1.411.32
Net assets$2.0B$1.4B
Average market cap$45.2B$100.3B
Average P/E19.324.8
Dividend / Share--0.14%

Competitors

RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech 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
QCOM Qualcomm9.22%
NVDA NVIDIA Corp8.68%
TXN Texas Instruments7.83%
INTC Intel6.84%
AVGO Broadcom Inc6.78%
AMD Advanced Micro Devices Inc4.89%
TSM Taiwan Semiconductor4.39%
ADI Analog Devices Inc3.97%
XLNX Xilinx Inc3.95%
KLAC KLA-Tencor Corp3.63%