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

iShares PHLX Semiconductor ETF

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SOXX:US

86.2600 USD 2.0200 2.29%

As of 20:10:00 ET on 07/23/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 87.8500 High - Low: 87.8500 - 86.2100 Primary Exchange: NASDAQ GM
Volume: 265,835 52-Week Range: 61.3700 - 88.6600 Beta vs SOX: 1.0013

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  • SOXX:US 86.2600
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88.2800
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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 2014-07-22) 88.2500
Assets (M) (on 2014-07-22) 498.6307
Shares out (M) 5.75
Market Cap (M) 487.37
% Premium 0.03
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for SOXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.14%

Performance for SOXX

1-Month +2.19% 1-Year +35.75%
3-Month +10.69% 3-Year +18.26%
Year To Date +22.08% 5-Year +17.43%
Expense Ratio 0.48

Top Fund Holdings for SOXX

Filing Date: 07/22/2014
Name Position Value % of Total
Intel Corp 1,394,542 48,544,007 9.406%
Micron Technology Inc 1,242,617 41,789,210 8.098%
Texas Instruments Inc 810,944 39,833,569 7.719%
QUALCOMM Inc 473,572 38,610,325 7.482%
Applied Materials Inc 1,413,291 31,827,313 6.167%
Broadcom Corp 597,722 23,161,728 4.488%
NXP Semiconductor NV 306,751 20,322,254 3.938%
Avago Technologies Ltd 269,559 20,322,053 3.938%
Analog Devices Inc 363,667 19,547,101 3.788%
Taiwan Semiconductor Manufactu 926,539 19,188,623 3.718%

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

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