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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

97.3400 USD 0.4900 0.51%

As of 20:10:00 ET on 05/21/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 96.7700 High - Low: 97.4900 - 96.3500 Primary Exchange: NASDAQ GM
Volume: 153,429 52-Week Range: 74.1600 - 99.5700 Beta vs SOX: 1.0004

ETF Chart for SOXX

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  • SOXX:US 97.3400
  • 1D
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96.8500
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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 2015-05-21) 97.3100
Assets (M) (on 2015-05-21) 462.2455
Shares out (M) 4.75
Market Cap (M) 462.36
% Premium 0.03
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2592
Dividend Yield (ttm) 1.54%

Performance for SOXX

1-Month +1.89% 1-Year +24.95%
3-Month +1.35% 3-Year +26.00%
Year To Date +5.08% 5-Year +17.47%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 05/20/2015
Name Position Value % of Total
Intel Corp 1,126,076 37,577,156 8.022%
QUALCOMM Inc 516,379 35,774,737 7.637%
Texas Instruments Inc 636,761 35,423,014 7.562%
Avago Technologies Ltd 245,730 31,726,200 6.773%
Micron Technology Inc 1,032,586 27,456,462 5.861%
NXP Semiconductors NV 220,528 22,687,921 4.843%
Skyworks Solutions Inc 204,733 21,237,978 4.534%
Analog Devices Inc 319,797 21,164,165 4.518%
Broadcom Corp 413,908 19,482,650 4.159%
Taiwan Semiconductor Manufactu 763,186 18,759,112 4.004%

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

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