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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares PHLX Semiconductor ETF

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SOXX:US

98.8400 USD 0.6800 0.68%

As of 10:21:41 ET on 03/03/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 99.1700 High - Low: 99.1700 - 98.4700 Primary Exchange: NASDAQ GM
Volume: 77,316 52-Week Range: 74.1600 - 99.5700 Beta vs SOX: 1.0002

ETF Chart for SOXX

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  • SOXX:US 98.8450
  • 1D
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  • 1Y
99.5200
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Fund Profile & Information for SOXX

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.

Inception Date: 2001-07-13 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for SOXX

NAV (on 2015-03-02) 99.5600
Assets (M) (on 2015-03-02) 592.3639
Shares out (M) 5.95
Market Cap (M) 592.14
% Premium -0.04
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7611
Dividend Yield (ttm) 1.46%

Performance for SOXX

1-Month +12.33% 1-Year +31.79%
3-Month +8.06% 3-Year +22.04%
Year To Date +7.14% 5-Year +17.32%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 02/27/2015
Name Position Value % of Total
Texas Instruments Inc 785,781 46,203,923 8.313%
QUALCOMM Inc 586,585 42,533,278 7.653%
Intel Corp 1,147,987 38,170,568 6.868%
Micron Technology Inc 1,189,498 36,481,904 6.564%
Applied Materials Inc 1,409,942 35,319,047 6.355%
Avago Technologies Ltd 228,908 29,213,239 5.256%
NXP Semiconductors NV 274,756 23,325,411 4.197%
Analog Devices Inc 391,262 22,904,477 4.121%
Broadcom Corp 495,673 22,419,290 4.034%
Taiwan Semiconductor Manufactu 910,872 22,343,690 4.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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