SOXXiShares PHLX Semiconductor ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$213.83 -4.20(-1.93%)
52 Week:$144.79 - $221.31
Volume: 533,665
Avg Daily Volume: 700,063
Market Cap: $1,973,171,500 Avg Trade Size: 117 shares
Fund Turnover: 14 days 10/23/2019 4:00:00 PM
Similar ETFs to SOXX: QTEC, QTUM, TDIV, IXN, GDAT

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 84th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.47% 
 54.4%
Average Bid Ask Ratio Premium Content 
 84.8%
Tracking Error Premium Content 
 87.4%
Concentration Risk Premium Content 
 25.1%
Market Impact Premium Content 
 83.1%
Efficiency Premium Content 
 54.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 31   (31-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.18% / 1.28%
Last Dividend PaidDate 0.96, 9/24/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,974,334,365 
Premium (Discount) -0.06% 
*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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