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iShares PHLX Semiconductor ETF

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SOXX:US
NASDAQ GM
83.25
USD
0.48
0.58%
As of 20:10:00 ET on 08/28/2015.
Open
82.47
Day Range
82.47 - 83.42
Volume
685,399
Previous Close
82.77
52Wk Range
72.86 - 101.80
1 Yr Return
-3.79%
Open
82.47
Day Range
82.47 - 83.42
Volume
685,399
Previous Close
82.77
52Wk Range
72.86 - 101.80
1 Yr Return
-3.79%
YTD Return
-9.89%
NAV (on 08/28/2015)
83.33
Total Assets (m USD) (on 08/28/2015)
333.309
Inception Date
07/13/2001
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.254645
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.47%
3 Mo Return
-17.10%
3 Yr Return
17.13%
5 Yr Return
15.45%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 451.33 k 25.57 m 8.22
Texas Instruments Inc 562.38 k 25.54 m 8.21
Intel Corp 912.61 k 24.91 m 8.01
Avago Technologies Ltd 194.49 k 22.60 m 7.26
Broadcom Corp 419.13 k 20.89 m 6.71
Altera Corp 263.87 k 12.64 m 4.06
Taiwan Semiconductor Manufactu 647.63 k 12.60 m 4.05
Analog Devices Inc 231.38 k 12.55 m 4.03
Skyworks Solutions Inc 143.80 k 12.39 m 3.98
NXP Semiconductors NV 140.08 k 11.91 m 3.83
Profile
iShares PHLX Semiconductor ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the PHLX Semiconductor Sector Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000