SOXX
iShares Semiconductor ETF

Price: $252.95
Change: $2.72 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.35%
ETF Home Page Home page
Inception Jul 10, 2001

Analyst Report

SOXX tracks a popular benchmark of companies that produce semiconductors, a crucial part of modern computing. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. As technology continues to improve and expand, these chips will invariably be in demand to help power new devices. The fund focuses on U.S. stocks, but it also puts one-quarter of its assets in international firms, giving it relatively balanced exposure from a geographic perspective. 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. Considering the focus of the fund, a decent level of diversification is present in this product as it holds close to 125 securities in total. Nevertheless, some of the fund’s top names do account for a significant portion of the holdings and many of the top names are likely to be found in other products as well suggesting that this is probably inappropriate for those seeking to build a long-term buy and hold portfolio.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Semiconductors
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Semiconductors
Category Sector
Focus Information Technology
Niche Semiconductors
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $143.98
  • 52 Week Hi $254.08
  • AUM $15,706.3 M
  • Shares 62.8 M

Historical Trading Data

  • 1 Month Avg. Volume 2,555,004
  • 3 Month Avg. Volume 3,151,783

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $10.6 B 228,402 19.74%
Largest (AUM) VGT 0.10% $73.2 B 404,868 19.53%
Most Liquid (Volume) SMH 0.35% $23.0 B 7 M 52.80%
Top YTD Performer SMH 0.35% $23.0 B 7 M 52.80%

Alternative ETFs in the FactSet Equity: U.S. Semiconductors Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.19% $458.6 M 246,849 34.69%
Largest (AUM) FTXL 0.60% $1.6 B 102,282 24.77%
Most Liquid (Volume) NVDY 1.01% $694.7 M 837,202 100.03%
Top YTD Performer NVDY 1.01% $694.7 M 837,202 100.03%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SOXX ETF Database Category Average FactSet Segment Average
Number of Holdings 33 63 26
% of Assets in Top 10 60.13% 50.04% 68.17%
% of Assets in Top 15 79.33% 63.31% 80.08%
% of Assets in Top 50 99.99% 94.29% 100.00%

Size Comparison

SOXX ETF Database Category Average FactSet Segment Average
Large (>12.9B) 95.97% 61.72% 58.89%
Mid (>2.7B) 3.92% 19.42% 11.93%
Small (>600M) 0.00% 10.09% 3.98%
Micro (<600M) 0.00% 3.33% 0.11%

SOXX Valuation

This section compares the P/E ratio of this ETF to its peers.

SOXX
P/E Ratio
20.34
ETF Database Category Average
P/E Ratio
11.70
FactSet Segment Average
P/E Ratio
11.07

SOXX Dividend

This section compares the dividend yield of this ETF to its peers.

SOXX ETF Database Category Average FactSet Segment Average
Dividend $ 0.31 $ 0.20 $ 0.51
Dividend Date 2024-06-11 N/A N/A
Annual Dividend Rate $ 2.58 $ 0.48 $ 3.54
Annual Dividend Yield 1.02% 1.39% 13.27%

SOXX Price and Volume Charts

View charts featuring SOXX price and volume data.

SOXX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 463.33 M 1 Month Net Flows: 1.32 B 3 Month Net Flows: 1.4 B 6 Month Net Flows: 2.09 B 1 Year Net Flows: 2.07 B 3 Year Net Flows: 3.32 B 5 Year Net Flows: 5.68 B 10 Year Net Flows: 6.06 B

SOXX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.