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

iShares PHLX Semiconductor ETF

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SOXX:US

88.2800 USD 0.5700 0.65%

As of 16:30:00 ET on 07/22/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 88.0600 High - Low: 88.4300 - 87.8800 Primary Exchange: NASDAQ GM
Volume: 114,076 52-Week Range: 61.3700 - 88.6600 Beta vs SOX: 1.0013

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  • SOXX:US 88.2800
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87.7100
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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
Web Site: www.ishares.com

Fundamentals for SOXX

NAV (on 2014-07-21) 87.6700
Assets (M) (on 2014-07-21) 512.8461
Shares out (M) 5.85
Market Cap (M) 516.44
% Premium 0.05
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.11%

Performance for SOXX

1-Month +1.53% 1-Year +34.61%
3-Month +10.96% 3-Year +18.95%
Year To Date +21.29% 5-Year +17.84%
Expense Ratio 0.48

Top Fund Holdings for SOXX

Filing Date: 07/18/2014
Name Position Value % of Total
Intel Corp 1,358,785 45,872,582 9.207%
Micron Technology Inc 1,210,754 40,148,603 8.058%
Texas Instruments Inc 790,151 38,606,778 7.748%
QUALCOMM Inc 461,428 36,632,769 7.352%
Applied Materials Inc 1,377,054 31,672,242 6.357%
Broadcom Corp 582,395 22,561,982 4.528%
NXP Semiconductor NV 298,885 19,908,730 3.996%
Avago Technologies Ltd 262,647 19,698,525 3.953%
Analog Devices Inc 354,343 18,950,264 3.803%
Taiwan Semiconductor Manufactu 902,782 18,488,975 3.711%

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

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