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.

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 range495.85 – 518.56
Net asset value (NAV)511.01 (01/18/2022)
Daily volume2,995,317
Average volume (3 months)915,110
Data as of 7:36pm ET, 01/19/2022

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+34.07%+26.65%
Expense Gross exp ratio0.43%0.99%
Risk 5 year sharpe ratio1.461.23
Net assets$10.0B$2.3B
Average market cap$114.8B$176.7B
Average P/E27.633.4
Dividend / Share--0.16%

Competitors

IXN iShares Global Tech ETF
FTEC Fidelity MSCI Information Technology Ind...
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
AVGO Broadcom Inc9.32%
QCOM Qualcomm7.86%
NVDA NVIDIA Corp6.98%
INTC Intel5.83%
AMD Advanced Micro Devices Inc5.06%
MRVL Marvell Technology Inc4.77%
MU Micron Technology Inc4.30%
AMAT Applied Materials Inc4.15%
LRCX Lam Research Corp4.10%
KLAC KLA Corp4.09%