About SOXX ETF
SOXX semiconductors ETF invests in companies that produce semi conductors and provides capped exposure (8% max to any security) to US-listed companies in that industry. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. It holds close to 125 securities providing decent diversification.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Semiconductor ETF | 8.43% | 59.39% | 31.71% | 40.26% | 22.78% |
Asset Class
Asset type breakdown
SOXX Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Broadcom Inc | 8.12% | |
| Intel Corporation | 8.02% | |
| QUALCOMM Incorporated | 7.76% | |
| Texas Instruments Incorporated | 7.47% | |
| NVIDIA Corporation | 7.04% | |
| Taiwan Semiconductor Manufacturing Company Limited | 4.59% | |
| Applied Materials, Inc | 4.50% | |
| Micron Technology, Inc | 4.36% | |
| Lam Research Corporation | 4.29% | |
| KLA Corporation | 4.14% |
SOXX Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 100% |
SOXX Countries
| Country | % of market value | |
|---|---|---|
| North America | 84.60% | |
| Asia Emerging | 6.99% | |
| Asia Developed | 4.66% | |
| Europe Developed | 3.74% |
Projected Returns
Returnsbased on historic SIP returns of 23.35% per annum
SOXX Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | SOXX | |
| Exchange | XNAS | |
| ISIN | US4642875235 |
| Cat. Benchmark | MSCI ACWI NR USD | |
| Asset class | EQUITY | |
| Category | Technology | |
| Country | US |
SOXX Portfolio Data & Volatility Analysis
| Expense ratio | 0.46 | i |
| Beta | 1.26 | i |
| P/E ratio | 22.19302 | i |
| Standard Deviation | 26.67 | i |
Fund Strategy
iShares PHLX Semiconductor ETF is an exchange-trad ed fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the PHLX Semiconductor Sector Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.
SOXX Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
