SOXX

iShares Semiconductor ETF
*Unless otherwise stated, data provided by FactSet.

SOXX Fund Description

SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

SOXX Factset Analytics Insight

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodology—the weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX -3.51% -18.00% -25.87% -0.10% 28.68% 23.80% 24.31%
SOXX (NAV) -7.37% -18.13% -25.99% -0.32% 28.64% 23.76% 24.30%
ICE Semiconductor Index -- -- -- -- -- -- --
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOXX Summary Data

Blackrock
iShares
07/10/01
Open-Ended Fund
0.43%
$7.33B
$580.75M
0.03%

SOXX Portfolio Data

$181.58B
25.06
6.02
0.89%
06/09/22
30

SOXX Index Data

ICE Semiconductor Index
Market Cap
Market Cap
MSCI USA IMI / Semiconductors -SUB

SOXX Portfolio Management

0.43%
-0.83%
-0.76%
-0.88%

SOXX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOXX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SOXX Factset Analytics Block Liquidity

As of 05/18/22
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

1,365,245
$580.75M
1,393,371
$589.69M
0.03%
$0.15
0.02%
0.19% / -2.21%
None
94.00%
50,000
27.87
0.00%
0.14%
34,168
$400.69
5

SOXX Sector/Industry Breakdown


SOXX
Segment Benchmark
95.12%
--
4.68%
--
0.21%
--

SOXX Countries


SOXX
Segment Benchmark
90.02%
--
4.91%
--
3.77%
--
1.31%
--

SOXX Regions


SOXX
Segment Benchmark
90.02%
--
5.07%
--
4.91%
--

SOXX Economic Development


SOXX
Segment Benchmark
100.00%
--

SOXX Performance Statistics

--
--
--
--
--
MSCI USA IMI / Semiconductors -SUB

SOXX Benchmark Comparison Holdings

30
--
--
--

SOXX Benchmark Comparison Summary


SOXX
Segment Benchmark
30
--
$181.58B
--
25.06
--
6.02
--
1.12%
--
High
--

SOXX Benchmark Comparison Market Cap Size


SOXX
Segment Benchmark
96.61%
--
3.39%
--
0.00%
--
0.00%
--