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

iShares PHLX Semiconductor ETF

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SOXX:US

83.5400 USD 0.1500 0.18%

As of 20:10:00 ET on 07/29/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 83.9600 High - Low: 84.3500 - 83.5300 Primary Exchange: NASDAQ GM
Volume: 192,587 52-Week Range: 61.3700 - 88.6600 Beta vs SOX: 1.0017

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  • SOXX:US 83.5400
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83.6900
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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 2014-07-28) 83.7200
Assets (M) (on 2014-07-28) 393.4726
Shares out (M) 5.10
Market Cap (M) 392.64
% Premium -0.04
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.17%

Performance for SOXX

1-Month -2.07% 1-Year +31.90%
3-Month +8.59% 3-Year +17.87%
Year To Date +15.73% 5-Year +15.87%
Expense Ratio 0.48

Top Fund Holdings for SOXX

Filing Date: 07/28/2014
Name Position Value % of Total
Intel Corp 1,215,757 41,615,362 9.749%
Micron Technology Inc 1,083,302 34,643,998 8.116%
Texas Instruments Inc 706,979 33,475,456 7.842%
QUALCOMM Inc 412,852 31,306,567 7.334%
Applied Materials Inc 1,232,106 26,317,784 6.166%
Broadcom Corp 521,087 19,655,402 4.605%
NXP Semiconductor NV 267,421 16,671,025 3.906%
Avago Technologies Ltd 234,999 16,569,779 3.882%
Taiwan Semiconductor Manufactu 807,754 16,453,949 3.855%
Analog Devices Inc 317,047 16,026,726 3.755%

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

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