SOXX
iShares Semiconductor ETF
1W: -11.1%
1M: -16.7%
3M: +7.9%
YTD: +56.7%
1Y: +104.2%
3Y: +194.2%
5Y: +254.6%
$491.46
-24.77 (-4.80%)
Weekly Expected Move ±8.6%
$436
$481
$527
$573
$618
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40.1B
Holdings30
Top 10 Wt60.9%
Volume14,017,416
Avg Volume9,814,985
Beta2.24
Portfolio Fundamentals
P/E9.0
P/B3.2
Div Yield0.57%
ROE39.7%
% Profitable85%
Inception2001-07-10
Sector Allocation
Technology
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 8.84% | $3.8B | 7,374,137 |
| 2 | NVIDIA CORP | NVDA | 8.56% | $3.7B | 18,024,912 |
| 3 | MICRON TECHNOLOGY INC | MU | 8.29% | $3.6B | 3,919,429 |
| 4 | BROADCOM INC | AVGO | 7.47% | $3.3B | 8,518,399 |
| 5 | APPLIED MATERIAL INC | AMAT | 5.21% | $2.3B | 4,228,138 |
| 6 | INTEL CORPORATION | INTC | 5.09% | $2.2B | 24,005,273 |
| 7 | KLA CORP | KLAC | 4.79% | $2.1B | 9,902,017 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.38% | $1.9B | 4,727,185 |
| 9 | LAM RESEARCH CORP | LRCX | 4.19% | $1.8B | 5,980,567 |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 4.14% | $1.8B | 9,282,554 |