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SOXX

EquityISharesUS#8 volume

iShares Semiconductor ETF

$544.85−$14.55 (-2.60%)NAV $559.84 · Discount -2.68%
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Snapshot

Fund Snapshot

Total AUM$45.9BAvg vol 9.1M
Expense ratio0.33%Near peer avg · 33 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$97.4MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
SOXXThis fund$544.85-2.60%$45.9B0.33%
SPYState Street SPDR S&P 500 ETF$778.10-0.06%$817B0.09%
QQQInvesco QQQ Trust, Series 1$746.04-0.70%$506B0.18%
SOXLDirexion Daily Semiconductor Bull 3X ETF$128.40-8.13%$21.8B0.91%
IWMiShares Russell 2000 ETF$277.90-0.37%$78.7B0.19%
Liquidity

Fund Flow History

1D-$97.4M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2001-07-10
Benchmark—
Rebalance—
Avg spread—
Holdings30
ISIN / CUSIPUS4642875235 / 464287523
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%