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iShares PHLX Semiconductor ETF

SOXX:US
NASDAQ GM
100.55
USD
0.50
0.50%
As of 8:10 PM EDT 7/22/2016
Open
99.71
Day Range
99.10 - 100.61
Volume
466,279
Previous Close
100.05
52Wk Range
72.86 - 101.01
1 Yr Return
17.26%
Open
99.71
Day Range
99.10 - 100.61
Volume
466,279
Previous Close
100.05
52Wk Range
72.86 - 101.01
1 Yr Return
16.62%
YTD Return
12.62%
NAV (on 07/22/2016)
100.59
Total Assets (m USD) (on 07/22/2016)
472.791
Inception Date
07/13/2001
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.298797
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.47%
3 Mo Return
11.37%
3 Yr Return
16.78%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
665.41 k 39.88 m 8.30
1.16 m 39.64 m 8.26
603.03 k 39.14 m 8.15
236.75 k 37.98 m 7.91
386.75 k 32.21 m 6.71
391.10 k 20.81 m 4.33
739.16 k 20.31 m 4.23
220.66 k 19.71 m 4.10
748.25 k 19.63 m 4.09
273.70 k 19.41 m 4.04
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