SOXXiShares Semiconductor ETF

Grow my money24y track recordRanked #116 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.

By iShares · Launched 2001

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$38.4B

#89 of 5,562 · large

Return (1Y)Goal

+164.9%

Track Record

24 years

#132 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$25,223+152.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

NYSE Semiconductor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.3% of fundmoderately concentrated

NVIDIA Corp.

8.3%

Advanced Micro Devices, Inc.

7.7%

Micron Technology, Inc.

7.0%

Broadcom, Inc.

6.7%

Applied Materials, Inc.

5.9%

NXP Semiconductors NV

4.4%

Lam Research Corp.

4.3%

KLA Corp.

4.1%

Texas Instruments, Inc.

4.0%

Analog Devices, Inc.

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

38.0%High

Year-on-year price swings

Max drawdown

-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.85Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
Strategy: Tracks the NYSE Semiconductor Index, which measures the performance of the 30 largest U.S.-listed semiconductor companies. The Fund invests primarily in component securities and may use representative sampling to achieve its investment objective, holding at least 80% in index components.
Inception date: July 10, 2001
Fund family: iShares