SOXX

iShares PHLX Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
$135.88+0.63 (0.47%)532.00K
4:00:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

76
as of 03/24/17

Rating Details

90
98
76
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SOXX Fund Description

The iShares PHLX Semiconductor ETF tracks a modified market-cap-weighted index of US-listed semiconductor companies.

SOXX FactSet Analytics Insight

SOXX is a comprehensive semiconductors ETFSOXX provides great sector exposure providing capped exposure to US-listed companies in that industry. The semiconductors industry is heavily concentrated, so the fact that SOXX caps its individual security weights around 8% causes its portfolio to diverge from our neutral benchmark and tilt toward smaller companies. It's also worth noting that SOXX has a slightly broader definition of the US semiconductors industry: its selection universe includes companies that are not based in the US, but are merely listed there. These differences aside, SOXX provides great sector exposure. It's also very easy to trade, a standout in its segment. Its expense ratio is significant, but reasonable considering the fund's strong tracking and tax efficiency. Its tradability, strong management, and excellent exposure to its segment make SOXX an Analyst Pick.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SOXX Top 10 Countries

SOXX Top 10 Sectors

SOXX Top 10 Holdings View All

SOXX Summary Data

07/10/01
Open-Ended Fund
0.48%
$860.79 M
$61.83 M
0.03%

SOXX Portfolio Data

$52.87 B
40.76
3.93
0.77%
03/24/17
30

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

Related ETFs to SOXX

FTXL, PSI, XSD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SOXX Portfolio Management

0.48%
-0.77%
-0.45%
-1.18%

SOXX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOXX Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:59135.8851
15:59:59135.89100
15:59:47135.922
15:59:40135.8799
15:59:40135.871
15:59:34135.85100
15:59:31135.8626
15:59:25135.87100
15:59:22135.87100
15:59:12135.82100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SOXX FactSet Analytics Block Liquidity

As of 03/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOXX. SOXX is rated a 5 out of 5.

SOXX Tradability

469,922
$61.83 M
429,636
$56.85 M
0.03%
$0.04
-0.00%
0.24% / -0.13%
None
100.00%
50,000
8.59
0.00%
0.13%
4,368
$135.25
5

SOXX Performance Statistics

0.94
1.07
1.08
1.05
0.28%
Thomson Reuters US Semiconductors