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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

91.3000 USD 1.2700 1.37%

As of 20:10:00 ET on 03/26/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 90.4200 High - Low: 91.8900 - 89.2800 Primary Exchange: NASDAQ GM
Volume: 473,522 52-Week Range: 74.1600 - 99.5700 Beta vs SOX: 1.0004

ETF Chart for SOXX

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  • SOXX:US 91.3000
  • 1D
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  • 1Y
92.5700
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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 2015-03-26) 91.2800
Assets (M) (on 2015-03-26) 534.0103
Shares out (M) 5.85
Market Cap (M) 534.11
% Premium 0.02
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2592
Dividend Yield (ttm) 1.65%

Performance for SOXX

1-Month -5.76% 1-Year +18.26%
3-Month -2.84% 3-Year +16.73%
Year To Date -1.44% 5-Year +14.60%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 03/25/2015
Name Position Value % of Total
Texas Instruments Inc 776,161 43,255,453 7.898%
QUALCOMM Inc 629,407 42,302,444 7.724%
Intel Corp 1,372,580 41,026,416 7.491%
Avago Technologies Ltd 299,515 37,268,651 6.805%
Micron Technology Inc 1,258,620 33,441,533 6.106%
NXP Semiconductors NV 268,792 26,919,519 4.915%
Skyworks Solutions Inc 249,558 23,850,258 4.355%
SanDisk Corp 278,583 22,613,975 4.129%
Analog Devices Inc 389,805 22,437,176 4.097%
Taiwan Semiconductor Manufactu 930,254 21,563,288 3.937%

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

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