iShares PHLX Semiconductor ETF (SOXX)
Description
The investment seeks to track the performance of the ICE Semiconductor Index - Benchmark TR Gross. The SOXX ETF contains 30 constituents. It is focused on growth holdings in the North America region.
Price $309.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.4% |
| Expense ratio | 0.43% |
| Average spread | 0.029% |
| 1Y roundtrip cost | 0.459% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.6% | -1.1% | 0.0% | -15.3% | 6.3% | -17.8% | 16.5% | -9.2% | -13.3% | -2.8% | -48.3% | ||
| 2021 | 3.2% | 6.5% | 1.9% | -0.5% | 2.5% | 5.1% | 0.6% | 2.5% | -4.5% | 6.5% | 11.5% | 2.7% | 37.9% |
| 2020 | -3.2% | -4.6% | -11.2% | 14.5% | 7.2% | 7.8% | 7.2% | 5.8% | -0.5% | 0.3% | 18.4% | 5.0% | 46.7% |
| 2019 | 10.1% | 6.4% | 3.4% | 11.6% | -16.6% | 12.9% | 5.6% | -2.3% | 3.7% | 6.1% | 4.1% | 7.9% | 53.0% |
| 2018 | 8.6% | 0.2% | -2.4% | -6.3% | 11.1% | -4.6% | 4.1% | 2.6% | -2.3% | -11.9% | 3.2% | -6.5% | -4.2% |
| 2017 | 4.2% | 2.8% | 4.4% | -0.6% | 8.7% | -5.0% | 4.8% | 2.9% | 5.2% | 8.9% | -0.1% | -1.4% | 34.9% |
| 2016 | -7.6% | 1.7% | 8.8% | -4.6% | 8.7% | -1.1% | 11.1% | 4.7% | 4.2% | -1.4% | 7.2% | 3.0% | 34.7% |
| 2015 | -4.9% | 9.6% | -2.7% | -1.3% | 8.9% | -8.6% | -4.9% | -5.2% | -1.3% | 9.9% | 2.3% | -1.7% | 0.1% |
| 2014 | -1.1% | 6.7% | 4.1% | -1.9% | 4.4% | 6.1% | -4.4% | 6.4% | -1.0% | 0.3% | 7.2% | 0.2% | 27.3% |
| 2013 | 7.6% | 3.6% | 2.3% | 1.8% | 5.7% | -0.0% | 2.3% | -3.9% | 7.3% | 3.3% | 0.9% | 5.0% | 35.8% |
| 2012 | 12.4% | 3.9% | 3.3% | -5.6% | -10.5% | 4.4% | -0.2% | 3.4% | -3.4% | -3.8% | 2.1% | 2.5% | 8.3% |
| 2011 | 6.8% | 4.4% | -4.7% | 2.9% | -2.0% | -6.6% | -5.5% | -7.9% | -4.8% | 14.1% | -3.6% | -2.0% | -8.9% |
| 24.6% | 40.2% | 7.3% | -5.3% | 34.4% | -7.6% | 37.2% | -0.3% | -10.8% | 29.5% | 53.3% | 14.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.88 | 0.63 | 1.80 | 3.31 | |||||||||
| 2021 | 0.76 | 0.51 | 1.16 | 0.87 | 3.30 | ||||||||
| 2020 | 0.70 | 0.56 | 1.07 | 0.75 | 3.07 | ||||||||
| 2019 | 0.52 | 0.76 | 0.96 | 0.86 | 3.10 | ||||||||
| 2018 | 0.38 | 0.62 | 0.82 | 0.34 | 2.15 | ||||||||
| 2017 | 0.35 | 0.36 | 0.50 | 0.32 | 1.53 | ||||||||
| 2016 | 0.28 | 0.30 | 0.46 | 0.29 | 1.32 | ||||||||
| 2015 | 0.26 | 0.26 | 0.45 | 0.19 | 1.16 | ||||||||
| 2014 | 0.21 | 0.24 | 0.24 | 0.76 | 1.45 | ||||||||
| 2013 | 0.20 | 0.13 | 0.30 | 0.23 | 0.86 | ||||||||
| 2012 | 0.10 | 0.12 | 0.23 | 0.19 | 0.65 | ||||||||
| 2011 | 0.09 | 0.11 | 0.13 | 0.09 | 0.42 | ||||||||
| 0.00 | 0.00 | 4.71 | 0.00 | 0.00 | 4.59 | 0.00 | 0.00 | 8.11 | 0.00 | 0.00 | 4.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 8.78% |
| Broadcom Inc. | 8.39% |
| Intel Corporation | 7.01% |
| Texas Instruments Incorporated | 5.53% |
| Qualcomm Inc | 5.12% |
| Marvell Technology, Inc. | 4.41% |
| Advanced Micro Devices, Inc. | 4.31% |
| Analog Devices, Inc. | 4.17% |
| KLA Corporation | 4.12% |
| Xilinx, Inc. | 4.08% |
| Applied Materials, Inc. | 3.97% |
| Micron Technology, Inc. | 3.72% |
| Lam Research Corporation | 3.69% |
| NXP Semiconductors NV | 3.66% |
| Microchip Technology Incorporated | 3.66% |
| Top 15 Weights | 74.62% |
Compare with similar ETFs
| SOXX | FTXL | JHMT | PSI | SMH | XSD | |
|---|---|---|---|---|---|---|
| Product name | iShares PHLX Semiconductor ETF | First Trust Nasdaq Semiconductor ETF | John Hancock Multifactor Technology ETF | PowerShares Dynamic Semiconductors Portfolio ETF | Market Vectors Semiconductor ETF | SPDR S&P Semiconductor ETF |
| Issuer | iShares | First Trust | John Hancock | Invesco | VanEck | SPDR |
| Price | $309.93 | $47.3321 | $66.4 | $89.43 | $180.14 | $147.83 |
| Expense Ratio | 0.43% |  0.6% |  0.4% | 0.56% | 0.35% | 0.35% |
| Average Spread | 0.029% | 0.655% | 0.211% | 0.134% | 0.017% | 0.142% |
| AUM | $5,026,910,000 | $60,082,200 | $48,647,100 | $490,435,000 | $4,449,780,000 | $797,607,000 |
| Shares | 16,219,500 | 1,269,376 | 732,637 | 5,484,010 | 24,701,798 | 5,395,431 |
| Average Daily Volume | 1,106,880 | 11,964 | 14,839 | 20,543 | 4,862,607 | 65,447 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-07-10 | 2016-09-20 | 2015-09-29 | 2005-06-23 | 2000-05-05 | 2006-01-31 |
| Index Tracked | ICE Semiconductor Index - Benchmark TR Gross | Nasdaq US Smart Semiconductor Index | John Hancock Dimensional Technology Index | Dynamic Semiconductor Intellidex Index | MVIS U.S. Listed Semiconductor 25 Index | S&P Semiconductors Select Industry |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $4.333 | $0.389 | $0.433 | $0.476 | $1.573 | $0.636 |
| Annual Dividend Yield | 0.014% | 0.008% | 0.007% | 0.005% | 0.009% | 0.004% |
| Number of Holdings | 30 | 31 | 151 | 32 | 24 | 41 |
| YTD Return | -42.35% | -41.35% | -35.25% | -41.51% | -41.66% | -39.00% |
| Beta | 1.59 | 1.65 | 1.28 | 1.46 | 1.56 | 1.47 |
| Upside Beta | 0.51 | 1.06 | 0.73 | 0.36 | 0.50 | 0.36 |
| Downside Beta | 0.04 | 0.37 | -0.01 | -0.18 | 0.04 | -0.17 |
| Volatility 1Y | 40.90% | 39.49% | 33.28% | 42.76% | 40.51% | 43.82% |
| Sharpe Ratio 3Y | 0.61 | 0.44 | 0.56 | 0.66 | 0.67 | 0.82 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |