SOXX

iShares Semiconductor ETF

SOXX

iShares Semiconductor ETF

iShares Semiconductor ETF

Name: iShares Semiconductor ETF（SOXX） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

SOXX

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

10.02%

vs Jan 1

1Y Return

71.01%

Trailing 12M

3Y Return (Ann.)

35.91%

Annualized

5Y Return (Ann.)

20.78%

Annualized

Returns Comparison

10.0%

71.0%

35.9%

20.8%

28.6%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility28.79%

Sharpe Ratio (3Y)1.18

Beta (vs S&P 500)1.79

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

26.54

23.82

PortfolioCategory Avg.

P/B

6.82

6.03

PortfolioCategory Avg.

P/S

8.47

5.78

PortfolioCategory Avg.

P/CF

23.37

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

5.6%

12.1%

PortfolioCategory Avg.

EPS

7.9%

22.1%

PortfolioCategory Avg.

Cash Flow

11.5%

21.1%

PortfolioCategory Avg.

Book Value

7.2%

13.0%

PortfolioCategory Avg.

iShares Semiconductor ETF - パフォーマンス | Stock Club