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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

91.1100 USD 0.6000 0.66%

As of 11:26:21 ET on 01/28/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 91.6800 High - Low: 92.4900 - 90.8800 Primary Exchange: NASDAQ GM
Volume: 112,822 52-Week Range: 69.7100 - 96.0300 Beta vs SOX: 1.0006

ETF Chart for SOXX

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  • SOXX:US 91.0800
  • 1D
  • 1M
  • 1Y
90.5100
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 2015-01-27) 90.5200
Assets (M) (on 2015-01-27) 565.7671
Shares out (M) 6.25
Market Cap (M) 573.81
% Premium -0.01
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.7611
Dividend Yield (ttm) 1.58%

Performance for SOXX

1-Month -3.95% 1-Year +28.97%
3-Month +9.22% 3-Year +18.94%
Year To Date -2.56% 5-Year +15.96%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 01/26/2015
Name Position Value % of Total
Texas Instruments Inc 874,610 48,147,281 8.154%
QUALCOMM Inc 652,898 47,406,924 8.029%
Intel Corp 1,277,753 45,749,946 7.748%
Micron Technology Inc 1,323,957 41,069,146 6.956%
Applied Materials Inc 1,569,322 38,040,365 6.443%
Avago Technologies Ltd 254,779 27,192,563 4.605%
Taiwan Semiconductor Manufactu 1,013,845 24,494,495 4.148%
NXP Semiconductors NV 305,813 24,195,925 4.098%
Analog Devices Inc 435,488 23,803,774 4.031%
Broadcom Corp 551,703 23,207,387 3.930%

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

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