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. What ETFdb says about it: Investors should note that this fund dedicates the majority of its assets to medium and large cap funds, meaning that it will be more volatile than a traditional large cap fund, but it also presents strong growth opportunities for those who believe in the semiconductor segment of our nation. About the Fund Manager Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Semiconductor ETF | 18.42% | 103.50% | 39.49% | 39.28% | 23.92% |
Asset Class
Asset type breakdown
SOXX Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Texas Instruments Incorporated | 8.42% | |
| Intel Corporation | 8.19% | |
| NVIDIA Corporation | 7.75% | |
| Broadcom Inc | 7.67% | |
| QUALCOMM Incorporated | 7.65% | |
| Applied Materials, Inc | 4.38% | |
| Lam Research Corporation | 4.37% | |
| NXP Semiconductors N.V | 4.26% | |
| KLA Corporation | 4.22% | |
| ASML Holding N.V | 4% |
SOXX Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 100% |
SOXX Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 85.19% | |
| Asia Emerging | 7.17% | |
| Europe Developed | 3.98% | |
| Asia Developed | 3.66% |
Projected Returns
Returnsbased on historic SIP returns of 25.47% per annum
SOXX Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | 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
| Net Expense Ratio | 0.46 | i |
| Beta | 1.28 | i |
| Valuations Rates Portfolio PE | 23.28992 | i |
| 3 Year Standard Deviation | 26.32 | 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
"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.
