IYY vs. SOXX ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$203.93

Average Daily Volume

4,278,853

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IYY	SOXX
30 Days	4.20%	2.33%
60 Days	-2.49%	-21.44%
90 Days	1.52%	-14.93%
12 Months	22.41%	24.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in SOXX	Overlap
	AVGO	D	1.37%	1.0%	1.0%
	NVDA	D	5.64%	1.0%	1.0%

IYY Overweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	AAPL	C	6.28%
	MSFT	D	6.1%
	AMZN	D	3.36%
	META	C	2.04%
	GOOGL	D	1.98%
	GOOG	D	1.66%
	BRK.A	B	1.56%
	TSLA	D	1.26%

IYY Underweight 23 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMD	F	-1.0%
	AMAT	F	-1.0%
	QCOM	F	-1.0%
	MPWR	C	-1.0%
	TXN	C	-1.0%
	KLAC	D	-1.0%
	MRVL	D	-1.0%
	ADI	C	-1.0%
	NXPI	D	-1.0%
	ON	D	-1.0%
	LRCX	F	-1.0%
	MCHP	D	-1.0%
	INTC	F	-1.0%
	TER	D	-1.0%
	SWKS	D	-1.0%
	ENTG	D	-1.0%
	QRVO	D	-1.0%
	MKSI	F	-1.0%
	LSCC	F	-1.0%
	RMBS	F	-1.0%
	ACLS	F	-1.0%
	WOLF	F	-1.0%
	MU	F	-1.0%

IYY: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Consumer Electronics Insurance - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Software Dow Jones Component IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Electronics Flash Mobile Devices Semiconductor Devices Smartphones Aerospace Design Manufacturers Device Manufacturers Electronic Devices Electronic Engineering Flash Memory Wireless Infrastructure