SOXXiShares Semiconductor ETF

Grow my money25y track recordRanked #116 of 2,992 in this goal

Tracks the investment results of the NYSE Semiconductor Index.

By iShares · Launched 2001

Annual Cost

0.34%

#1,514 of 5,854 · low cost

Fund Size

$47.8B

#67 of 5,854 · large

Return (1Y)Goal

+104.6%

Track Record

25 years

#129 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,907+99.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

NYSE Semiconductor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.4% of fundmoderately concentrated

NVIDIA Corp.

8.4%

Broadcom, Inc.

8.3%

Micron Technology, Inc.

7.0%

Advanced Micro Devices, Inc.

6.5%

Applied Materials, Inc.

5.8%

Marvell Technology, Inc.

5.2%

Intel Corp.

4.1%

KLA Corp.

4.1%

Monolithic Power Systems, Inc.

4.1%

Teradyne, Inc.

4.0%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.5%High

Year-on-year price swings

Max drawdown

-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the NYSE Semiconductor Index.
Strategy: Invests primarily in U.S.-listed equities in the semiconductor sector, seeking to track the NYSE Semiconductor Index. Includes large- and mid-cap companies classified in the semiconductors industry, using a representative sampling indexing strategy.
Inception date: July 10, 2001
Fund family: iShares