iShares PHLX Semiconductor ETF (SOXX)
SOXX, or the iShares PHLX Semiconductor ETF, is a passively managed exchange-traded fund that seeks to provide exposure to the performance of the PHLX Semiconductor Sector Index. The PHLX Semiconductor Sector Index is a market-capitalization weighted index that tracks the performance of companies engaged in the semiconductor industry, including those involved in designing, manufacturing, and distributing semiconductor devices.
SOXX was launched on July 10, 2001, and has an expense ratio of 0.46%
ETF Info
| ISIN | US4642875235 |
|---|---|
| CUSIP | 464287523 |
| Issuer | iShares |
| Inception Date | Jul 10, 2001 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | PHLX Semiconductor Sector Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares PHLX Semiconductor ETF has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SOXX vs. SMH, SOXX vs. SOXQ, SOXX vs. XSD, SOXX vs. SOXL, SOXX vs. QQQ, SOXX vs. VGT, SOXX vs. FSELX, SOXX vs. SOXS, SOXX vs. VOO, SOXX vs. PSI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares PHLX Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares PHLX Semiconductor ETF had a return of 8.71% year-to-date (YTD) and 59.44% in the last 12 months. Over the past 10 years, iShares PHLX Semiconductor ETF had an annualized return of 27.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.71% | 6.33% |
| 1 month | -7.14% | -2.81% |
| 6 months | 42.45% | 21.13% |
| 1 year | 59.44% | 24.56% |
| 5 years (annualized) | 28.42% | 11.55% |
| 10 years (annualized) | 27.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 11.27% | 4.04% | |||||||||
| 2023 | -6.25% | -6.60% | 16.11% | 12.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares PHLX Semiconductor ETF(SOXX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares PHLX Semiconductor ETF (SOXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares PHLX Semiconductor ETF granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to $3.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.67 | $4.51 | $4.37 | $3.45 | $3.08 | $3.10 | $2.15 | $1.53 | $1.32 | $1.16 | $1.45 | $0.86 |
Dividend yield | 1.76% | 2.35% | 3.76% | 1.91% | 2.43% | 3.70% | 4.11% | 2.70% | 3.23% | 3.86% | 4.69% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares PHLX Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | |||||||||
| 2023 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.03 |
| 2020 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.76 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares PHLX Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares PHLX Semiconductor ETF was 69.65%, occurring on Nov 20, 2008. Recovery took 1168 trading sessions.
The current iShares PHLX Semiconductor ETF drawdown is 12.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.65% | Aug 3, 2001 | 1836 | Nov 20, 2008 | 1168 | Jul 16, 2013 | 3004 |
| -44.75% | Dec 28, 2021 | 202 | Oct 14, 2022 | 187 | Jul 17, 2023 | 389 |
| -34.25% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -24.25% | Jun 2, 2015 | 60 | Aug 25, 2015 | 209 | Jun 23, 2016 | 269 |
| -23.52% | Jun 7, 2018 | 139 | Dec 24, 2018 | 57 | Mar 19, 2019 | 196 |
Volatility
Volatility Chart
The current iShares PHLX Semiconductor ETF volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.