Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares PHLX Semiconductor ETF

+ Add to Watchlist

SOXX:US

94.0200 USD 1.0700 1.13%

As of 20:10:00 ET on 03/31/2015.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 94.6800 High - Low: 94.8700 - 93.8700 Primary Exchange: NASDAQ GM
Volume: 136,337 52-Week Range: 74.1600 - 99.5700 Beta vs SOX: 1.0010

ETF Chart for SOXX

No chart data available.
  • SOXX:US 94.0200
  • 1D
  • 1M
  • 1Y
95.0900
Interactive SOXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 94.0100
Assets (M) (on 2015-03-31) 535.8694
Shares out (M) 5.70
Market Cap (M) 535.91
% Premium 0.01
Average 52-Week % Premium -0.0012
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 -2.66% 1-Year +19.93%
3-Month +1.50% 3-Year +18.15%
Year To Date +1.50% 5-Year +15.15%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 03/30/2015
Name Position Value % of Total
Texas Instruments Inc 768,061 44,547,538 7.982%
QUALCOMM Inc 622,839 42,901,150 7.687%
Intel Corp 1,358,256 42,730,734 7.657%
Avago Technologies Ltd 296,390 38,693,715 6.933%
Micron Technology Inc 1,245,486 33,229,566 5.954%
NXP Semiconductors NV 265,988 27,245,151 4.882%
Analog Devices Inc 385,737 24,999,615 4.480%
Skyworks Solutions Inc 246,953 24,727,404 4.431%
Broadcom Corp 499,248 22,024,326 3.946%
Taiwan Semiconductor Manufactu 920,546 21,402,695 3.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil