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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

94.0800 USD 1.3600 1.42%

As of 20:10:00 ET on 04/17/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 94.6700 High - Low: 94.6700 - 93.6300 Primary Exchange: NASDAQ GM
Volume: 165,900 52-Week Range: 74.1600 - 99.5700 Beta vs SOX: 1.0006

ETF Chart for SOXX

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  • SOXX:US 94.0800
  • 1D
  • 1M
  • 1Y
95.4400
Interactive SOXX Chart

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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 2015-04-17) 94.0700
Assets (M) (on 2015-04-17) 526.8125
Shares out (M) 5.60
Market Cap (M) 526.85
% Premium 0.01
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2592
Dividend Yield (ttm) 1.60%

Performance for SOXX

1-Month -2.42% 1-Year +21.74%
3-Month +5.16% 3-Year +19.62%
Year To Date +1.56% 5-Year +13.56%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 04/16/2015
Name Position Value % of Total
Texas Instruments Inc 748,366 43,712,058 8.035%
Intel Corp 1,323,429 43,501,111 7.996%
QUALCOMM Inc 606,870 41,212,542 7.575%
Avago Technologies Ltd 288,791 36,194,176 6.653%
Micron Technology Inc 1,213,551 33,991,564 6.248%
NXP Semiconductors NV 259,169 26,339,345 4.842%
Analog Devices Inc 375,846 24,093,608 4.429%
Skyworks Solutions Inc 240,620 23,022,522 4.232%
Broadcom Corp 486,447 21,685,807 3.986%
Taiwan Semiconductor Manufactu 896,942 20,844,932 3.832%

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

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