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

iShares PHLX Semiconductor ETF

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SOXX:US

87.0800 USD 0.3300 0.38%

As of 20:10:00 ET on 08/21/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 86.7074 High - Low: 87.1300 - 86.5500 Primary Exchange: NASDAQ GM
Volume: 136,528 52-Week Range: 61.3700 - 88.6600 Beta vs SOX: 1.0007

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  • SOXX:US 87.0700
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86.7500
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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
Web Site: www.ishares.com

Fundamentals for SOXX

NAV (on 2014-08-21) 87.0700
Assets (M) (on 2014-08-21) 531.1094
Shares out (M) 6.10
Market Cap (M) 531.19
% Premium 0.01
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.13%

Performance for SOXX

1-Month -0.80% 1-Year +39.61%
3-Month +10.39% 3-Year +26.51%
Year To Date +19.96% 5-Year +16.79%
Expense Ratio 0.48

Top Fund Holdings for SOXX

Filing Date: 08/20/2014
Name Position Value % of Total
Intel Corp 1,489,894 51,401,343 9.500%
Micron Technology Inc 1,327,585 44,208,581 8.171%
Texas Instruments Inc 866,392 41,474,185 7.665%
QUALCOMM Inc 505,956 38,670,217 7.147%
Applied Materials Inc 1,509,954 33,067,993 6.112%
Broadcom Corp 638,594 24,847,693 4.592%
Avago Technologies Ltd 287,991 21,996,753 4.066%
NXP Semiconductor NV 327,727 21,040,073 3.889%
Taiwan Semiconductor Manufactu 989,891 20,629,328 3.813%
SanDisk Corp 210,631 20,574,436 3.803%

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

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