- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
iShares PHLX SOX Semiconductor Sector Index Fund
+ Add to WatchlistSOXX:US
62.7400 USD 0.0200 0.03%As of 20:10:00 ET on 05/24/2013.
Snapshot for iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
| Open: | 62.5900 | High - Low: | 62.7400 - 62.1200 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 248,964 | 52-Week Range: | 47.0200 - 64.4000 | Beta vs SOX: | 0.9922 |
Fund Profile & Information for SOXX
iShares PHLX SOX Semiconductor Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the PHLX Semiconductor Sector Index.
| Inception Date: | 2001-07-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SOXX
| NAV | (on 2013-05-24) 62.7200 |
|---|---|
| Assets (M) | (on 2013-05-24) 216.3904 |
| Shares out (M) | 3.45 |
| Market Cap (M) | 216.45 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0169 |
| Fund Leveraged | N |
Dividends for SOXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.18% |
Performance for SOXX
| 1-Month | +6.23% | 1-Year | +27.50% |
|---|---|---|---|
| 3-Month | +8.92% | 3-Year | +12.46% |
| Year To Date | +20.97% | 5-Year | +3.38% |
| Expense Ratio | 0.48 |
Top Fund Holdings for SOXX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 699,032 | 16,811,720 | 8.522% |
| Broadcom Corp | 427,285 | 15,706,997 | 7.962% |
| Applied Materials Inc | 1,063,860 | 15,532,356 | 7.873% |
| Texas Instruments Inc | 424,058 | 15,261,847 | 7.736% |
| Taiwan Semiconductor Manufactu | 798,608 | 14,973,900 | 7.590% |
| Micron Technology Inc | 868,590 | 9,893,240 | 5.015% |
| Cree Inc | 142,120 | 8,623,842 | 4.371% |
| NVIDIA Corp | 575,633 | 8,421,511 | 4.269% |
| SanDisk Corp | 144,605 | 8,362,507 | 4.239% |
| Lam Research Corp | 172,262 | 8,063,584 | 4.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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