SOXXiShares PHLX Semiconductor ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$304.09 0.71(0.23%)
52 Week:$167.79 - $324.26
Volume: 639,164
Avg Daily Volume: 906,345
Market Cap: $3,625,391,000 Avg Trade Size: 73 shares
Fund Turnover: 16 days 9/29/2020 4:00:00 PM
Similar ETFs to SOXX: QTEC, QTUM, TDIV, KOIN, IXN

iShares PHLX Semiconductor ETF is an exchange-traded fund incorporated in the USA. The iShares PHLX Semiconductor ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index ("the Index").The Index is an equity benchmark for U.S.-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture, and sale of semiconductors.

Inception Date: 7/10/2001Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: PHLX SOX Semiconductor Sector IndexSector: Technology > Semiconductors
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SOXX Structural Integrity ranks in the 85th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
 54.2%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 79.3%
Concentration Risk Premium Content 
 28.2%
Market Impact Premium Content 
 87.3%
Efficiency Premium Content 
 63.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/28/2020  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.05% / 1.06%
Last Dividend PaidDate 1.07, 9/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $3,628,023,585 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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