iShares Semiconductor ETF (SOXX)
| 426.08 Delayed Data As of Feb 03 |  0.00 / 0.00%Today’s Change | 287.82 Today|||52-Week Range 507.88 | +22.44% 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
| Should You Invest in the VanEck Semiconductor ETF (SMH)? Jan 26 / Zacks.com - Paid Partner Content | Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now? Jan 25 / Zacks.com - Paid Partner Content |
| Semiconductor ETFs in Focus Ahead of Q4 Earnings Jan 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +23.74% | 3 years | +21.31% | |
| 3 months | +36.02% | 5 years | +20.36% | |
| 1 year | -8.93% | Since inception | +9.97% |
Data through 02/04/2023
Quote Details
| Previous close | $426.08 |
| Open day’s range | 424.02 – 435.58 |
| Net asset value (NAV) | 425.99 (02/03/2023) |
| Daily volume | 90,795 |
| Average volume (3 months) | 1,176,668 |
Data as of 4:00pm ET, 02/03/2023
Peer Comparisonvs. Technology ETFs
| SOXX | Category | |
|---|---|---|
| Performance 5-yr return | +20.36% | +8.34% |
| Expense Gross exp ratio | 0.35% | 0.95% |
| Risk 5 year sharpe ratio | 0.67 | 0.42 |
| Net assets | $6.8B | $1.4B |
| Average market cap | $86.2B | $130.0B |
| Average P/E | 19.3 | 21.3 |
| Dividend / Share | -- | 0.19% |
Competitors
| TDV ProShares S&P Technology Dividend Aristo... |
| FTEC Fidelity MSCI Information Technology Ind... |
| VGT Vanguard Information Technology Index Fu... |
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
| NVDA NVIDIA Corp | 8.88% |
| AVGO Broadcom Inc | 8.16% |
| TXN Texas Instruments | 7.55% |
| QCOM Qualcomm | 6.30% |
| AMD Advanced Micro Devices Inc | 5.79% |
| LRCX Lam Research Corp | 4.07% |
| NXPI NXP Semiconductors NV | 4.03% |
| MU Micron Technology Inc | 4.02% |
| TSM Taiwan Semiconductor | 3.94% |
| AMAT Applied Materials Inc | 3.91% |
