iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
- Equity | Science & Technology Funds
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Best Fit Science & Technology Funds ETFs
U.S. News evaluated 43 Science & Technology Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX Semiconductor Sector IndexSM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 21.0% | Avg. 30-Day Volume | 228,142 |
| 1-Year Return | 25.4% | Market Cap | Loading... |
| Bid | $62.71 | Shares Outstanding | 3,150,000 |
| Ask | $62.74 | Dividends | $0.74 |
| Top 10 Holdings | |
|---|---|
| Intel Corp (INTC) | 8.54% |
| Broadcom Corp (BRCM) | 7.96% |
| Applied Matls Inc (AMAT) | 7.85% |
| Texas Instrs Inc (TXN) | 7.75% |
| Taiwan Semiconductor Mfg Ltd (TSM) | 7.66% |
| Micron Technology Inc (MU) | 4.81% |
| Cree Inc (CREE) | 4.36% |
| Sandisk Corp (SNDK) | 4.25% |
| Nvidia Corp (NVDA) | 4.21% |
| Lam Research Corp (LRCX) | 4.10% |
| % of Total Holdings | 61.50% |
