SOXX

iShares PHLX Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
$125.01-0.77 (-0.61%)351.27K
4:00:00 p.m. (ET) 01/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

77
as of 01/23/17

Rating Details

90
98
77
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

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%
$664.45 M
$55.57 M
0.04%

SOXX Portfolio Data

$48.25 B
36.53
3.40
1.05%
03/24/17
30

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

Related ETFs to SOXX

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

SOXX Portfolio Management

0.48%
-0.66%
-0.38%
-1.08%

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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:32124.98100
15:59:32124.98100
15:58:42124.97231
15:58:42124.97169
15:54:31124.93100
15:54:31124.93100
15:54:12124.93100
15:54:12124.93100
15:54:02124.94400
15:48:44125.03100
Bats BZX Real-time Quote - 17:29:42
Average Spread
Premium/Discount
Volume

SOXX FactSet Analytics Block Liquidity

As of 01/23/17
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

458,240
$55.57 M
403,178
$47.97 M
0.04%
$0.04
-0.01%
0.24% / -0.14%
None
100.00%
50,000
8.06
0.00%
0.13%
7,818
$125.78
5

SOXX Performance Statistics

0.95
1.05
1.11
1.05
0.27%
Thomson Reuters US Semiconductors