What is SOXX?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX 5.96% 23.40% 23.72% -10.62% 29.79% 20.42% 23.59%
SOXX (NAV) 6.00% 23.41% 23.55% -10.70% 29.70% 20.42% 23.58%
ICE Semiconductor Index -- -- -- -- -- -- --
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
07/10/01
0.35%
$7.63B
ICE Semiconductor Index
MSCI USA IMI / Semiconductors -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Semiconductors -SUB

Fund Flows

+$0.00B 5 Days
+$0.08B 30 Days
-$0.11B 90 Days

SOXX Portfolio Data

$146.62B
19.59
4.43
1.06%
N/A
31

SOXX Index Data

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

SOXX Portfolio Management

0.35%
--
--
--

SOXX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOXX Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

1,034,284
$430.12M
973,972
$405.10M
0.03%
$0.14
0.02%
18.14% / -0.18%
None
100.00%
50,000
19.48
0.00%
0.14%
38,983
$429.27
5

SOXX Sector/Industry Breakdown

SOXX Segment
Benchmark
90.08% --
9.93% --
-0.00% --

SOXX Performance Statistics

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

SOXX Countries

SOXX Segment
Benchmark
89.30% --
5.27% --
3.83% --
1.60% --

SOXX Regions

SOXX Segment
Benchmark
89.30% --
5.43% --
5.27% --

SOXX Economic Development

SOXX Segment
Benchmark
94.73% --
5.27% --

SOXX Benchmark Comparison Holdings

31
--
--
--

SOXX Benchmark Comparison Summary

SOXX Segment
Benchmark
31 --
$146.62B --
19.59 --
4.43 --
1.40% --
High --

SOXX Benchmark Comparison Market Cap Size

SOXX Segment
Benchmark
92.39% --
7.44% --
0.00% --
0.00% --