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

iShares PHLX Semiconductor ETF

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SOXX:US

94.9400 USD 1.1500 1.23%

As of 20:10:00 ET on 12/22/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 94.0100 High - Low: 95.0464 - 93.8900 Primary Exchange: NASDAQ GM
Volume: 125,910 52-Week Range: 69.7100 - 96.0300 Beta vs SOX: 1.0012

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  • SOXX:US 94.9200
  • 1D
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  • 1Y
93.7900
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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 2014-12-19) 93.5200
Assets (M) (on 2014-12-19) 687.3893
Shares out (M) 7.35
Market Cap (M) 697.81
% Premium 0.29
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.97%

Performance for SOXX

1-Month +5.89% 1-Year +34.60%
3-Month +6.21% 3-Year +27.69%
Year To Date +30.05% 5-Year +15.81%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 12/19/2014
Name Position Value % of Total
Texas Instruments Inc 1,056,717 57,305,763 8.511%
Micron Technology Inc 1,551,734 53,519,306 7.949%
Intel Corp 1,458,016 53,028,042 7.876%
QUALCOMM Inc 669,039 49,127,534 7.297%
Applied Materials Inc 1,765,579 43,945,261 6.527%
Avago Technologies Ltd 310,116 31,058,117 4.613%
NXP Semiconductors NV 371,526 28,418,024 4.221%
Analog Devices Inc 496,047 28,150,667 4.181%
Broadcom Corp 646,442 27,706,504 4.115%
Taiwan Semiconductor Manufactu 1,215,706 26,988,673 4.008%

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

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