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.

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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 range424.02 – 435.58
Net asset value (NAV)425.99 (02/03/2023)
Daily volume90,795
Average volume (3 months)1,176,668
Data as of 4:00pm ET, 02/03/2023

Peer Comparisonvs. Technology ETFs

 SOXXCategory
Performance 5-yr return+20.36%+8.34%
Expense Gross exp ratio0.35%0.95%
Risk 5 year sharpe ratio0.670.42
Net assets$6.8B$1.4B
Average market cap$86.2B$130.0B
Average P/E19.321.3
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 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
NVDA NVIDIA Corp8.88%
AVGO Broadcom Inc8.16%
TXN Texas Instruments7.55%
QCOM Qualcomm6.30%
AMD Advanced Micro Devices Inc5.79%
LRCX Lam Research Corp4.07%
NXPI NXP Semiconductors NV4.03%
MU Micron Technology Inc4.02%
TSM Taiwan Semiconductor3.94%
AMAT Applied Materials Inc3.91%