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

iShares PHLX Semiconductor ETF

+ Add to Watchlist

SOXX:US

93.4400 USD 0.2600 0.28%

As of 17:10:00 ET on 11/28/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 93.3700 High - Low: 93.7000 - 92.8700 Primary Exchange: NASDAQ GM
Volume: 111,294 52-Week Range: 68.6800 - 93.7000 Beta vs SOX: 1.0011

ETF Chart for SOXX

No chart data available.
  • SOXX:US 93.4400
  • 1D
  • 1M
  • 1Y
93.1800
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 2014-11-26) 93.1500
Assets (M) (on 2014-11-26) 605.4644
Shares out (M) 6.50
Market Cap (M) 607.36
% Premium 0.03
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.98%

Performance for SOXX

1-Month +12.06% 1-Year +36.25%
3-Month +7.59% 3-Year +27.31%
Year To Date +29.21% 5-Year +17.54%
Expense Ratio 0.48

Top Fund Holdings for SOXX

Filing Date: 11/26/2014
Name Position Value % of Total
Texas Instruments Inc 933,416 50,712,491 8.564%
Micron Technology Inc 1,370,636 48,822,054 8.245%
Intel Corp 1,287,858 47,521,960 8.025%
QUALCOMM Inc 590,959 42,702,697 7.212%
Applied Materials Inc 1,559,525 37,225,862 6.287%
Avago Technologies Ltd 273,919 25,688,124 4.338%
NXP Semiconductor NV 328,167 25,547,801 4.314%
Taiwan Semiconductor Manufactu 1,073,830 24,891,379 4.204%
Broadcom Corp 571,001 24,621,563 4.158%
SanDisk Corp 229,543 23,932,153 4.042%

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