iShares Semiconductor ETF (SOXX)
| 495.94 Delayed Data As of Jan 19 |  -15.04 / -2.94%Today’s Change | 375.06 Today|||52-Week Range 559.02 | -8.55% 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
| My 3 Favorite Semiconductor ETFs to Buy in 2022 Jan 19 / MotleyFool.com - Paid Partner Content | 5 Top-Ranked Chip ETFs Worth Your Attention Now Jan 10 / Zacks.com - Paid Partner Content |
| MinichMacGregor Wealth Management, LLC Buys iShares PHLX SOX Semiconductor Sector Index Fund, ... Jan 18 / GuruFocus News - Paid Partner Content | Should You Invest in the VanEck Semiconductor ETF (SMH)? Jan 10 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.94% | 3 years | +46.89% | |
| 3 months | +11.85% | 5 years | +34.07% | |
| 1 year | +26.78% | Since inception | +11.42% |
Data through 01/19/2022
Quote Details
| Previous close | $511.24 |
| Open day’s range | 495.85 – 518.56 |
| Net asset value (NAV) | 511.01 (01/18/2022) |
| Daily volume | 2,995,317 |
| Average volume (3 months) | 915,110 |
Data as of 7:36pm ET, 01/19/2022
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +34.07% | +26.65% |
| Expense Gross exp ratio | 0.43% | 0.99% |
| Risk 5 year sharpe ratio | 1.46 | 1.23 |
| Net assets | $10.0B | $2.3B |
| Average market cap | $114.8B | $176.7B |
| Average P/E | 27.6 | 33.4 |
| Dividend / Share | -- | 0.16% |
Competitors
| IXN iShares Global Tech ETF |
| FTEC Fidelity MSCI Information Technology Ind... |
| 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
| AVGO Broadcom Inc | 9.32% |
| QCOM Qualcomm | 7.86% |
| NVDA NVIDIA Corp | 6.98% |
| INTC Intel | 5.83% |
| AMD Advanced Micro Devices Inc | 5.06% |
| MRVL Marvell Technology Inc | 4.77% |
| MU Micron Technology Inc | 4.30% |
| AMAT Applied Materials Inc | 4.15% |
| LRCX Lam Research Corp | 4.10% |
| KLAC KLA Corp | 4.09% |
