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 2022-10-20

Cost/Risk/Yield

Dividend yield1.4%
Expense ratio0.43%
Average spread0.029%
1Y roundtrip cost0.459%

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%
20213.2%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%
201910.1%6.4%3.4%11.6%-16.6%12.9%5.6%-2.3%3.7%6.1%4.1%7.9%53.0%
20188.6%0.2%-2.4%-6.3%11.1%-4.6%4.1%2.6%-2.3%-11.9%3.2%-6.5%-4.2%
20174.2%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%
20137.6%3.6%2.3%1.8%5.7%-0.0%2.3%-3.9%7.3%3.3%0.9%5.0%35.8%
201212.4%3.9%3.3%-5.6%-10.5%4.4%-0.2%3.4%-3.4%-3.8%2.1%2.5%8.3%
20116.8%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
20220.880.631.803.31
20210.760.511.160.873.30
20200.700.561.070.753.07
20190.520.760.960.863.10
20180.380.620.820.342.15
20170.350.360.500.321.53
20160.280.300.460.291.32
20150.260.260.450.191.16
20140.210.240.240.761.45
20130.200.130.300.230.86
20120.100.120.230.190.65
20110.090.110.130.090.42
0.000.004.710.000.004.590.000.008.110.000.004.89

Sectors and Top Holdings

Security % Assets
NVIDIA Corporation8.78%
Broadcom Inc.8.39%
Intel Corporation7.01%
Texas Instruments Incorporated5.53%
Qualcomm Inc5.12%
Marvell Technology, Inc.4.41%
Advanced Micro Devices, Inc.4.31%
Analog Devices, Inc.4.17%
KLA Corporation4.12%
Xilinx, Inc.4.08%
Applied Materials, Inc.3.97%
Micron Technology, Inc.3.72%
Lam Research Corporation3.69%
NXP Semiconductors NV3.66%
Microchip Technology Incorporated3.66%
Top 15 Weights74.62%

Compare with similar ETFs

SOXX FTXL JHMT PSI SMH XSD
Product nameiShares PHLX Semiconductor ETFFirst Trust Nasdaq Semiconductor ETFJohn Hancock Multifactor Technology ETFPowerShares Dynamic Semiconductors Portfolio ETFMarket Vectors Semiconductor ETFSPDR S&P Semiconductor ETF
IssueriSharesFirst TrustJohn HancockInvescoVanEckSPDR
Price$309.93$47.3321$66.4$89.43$180.14$147.83
Expense Ratio0.43%worse0.6%better0.4%worse0.56%better0.35%better0.35%
Average Spread0.029%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
Shares16,219,5001,269,376732,6375,484,01024,701,7985,395,431
Average Daily Volume1,106,88011,96414,83920,5434,862,60765,447
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2001-07-102016-09-202015-09-292005-06-232000-05-052006-01-31
Index TrackedICE Semiconductor Index - Benchmark TR GrossNasdaq US Smart Semiconductor IndexJohn Hancock Dimensional Technology IndexDynamic Semiconductor Intellidex IndexMVIS U.S. Listed Semiconductor 25 IndexS&P Semiconductors Select Industry
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$4.333$0.389$0.433$0.476$1.573$0.636
Annual Dividend Yield0.014%0.008%0.007%0.005%0.009%0.004%
Number of Holdings3031151322441
YTD Return-42.35%-41.35%-35.25%-41.51%-41.66%-39.00%
Beta1.591.651.281.461.561.47
Upside Beta0.511.060.730.360.500.36
Downside Beta0.040.37-0.01-0.180.04-0.17
Volatility 1Y40.90%39.49%33.28%42.76%40.51%43.82%
Sharpe Ratio 3Y0.610.440.560.660.670.82
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew