SOXX iShares Semiconductor ETF
What is SOXX?
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
SOXX Summary Data
Peers
Fund Flows
SOXX Portfolio Data
SOXX Index Data
SOXX Portfolio Management
SOXX Tax Exposures
SOXX Fund Structure
Factset Analytics Block Liquidity
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
SOXX Sector/Industry Breakdown
Benchmark
SOXX Top 10 Holdings
SOXX Performance Statistics
SOXX Countries
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SOXX Regions
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SOXX Economic Development
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SOXX Benchmark Comparison Summary
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SOXX Benchmark Comparison Market Cap Size
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