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

iShares PHLX Semiconductor ETF

+ Add to Watchlist

SOXX:US

93.7800 USD 1.7500 1.90%

As of 20:10:00 ET on 12/18/2014.

Snapshot for iShares PHLX Semiconductor ETF (SOXX)

Open: 93.5500 High - Low: 93.7800 - 92.9100 Primary Exchange: NASDAQ GM
Volume: 209,179 52-Week Range: 69.7100 - 96.0300 Beta vs SOX: 1.0007

ETF Chart for SOXX

No chart data available.
  • SOXX:US 93.7800
  • 1D
  • 1M
  • 1Y
92.0300
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 2014-12-18) 93.8000
Assets (M) (on 2014-12-18) 675.3562
Shares out (M) 7.20
Market Cap (M) 675.22
% Premium -0.02
Average 52-Week % Premium -0.0012
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 +5.16% 1-Year +34.03%
3-Month +4.87% 3-Year +26.39%
Year To Date +30.04% 5-Year +15.82%
Expense Ratio 0.47

Top Fund Holdings for SOXX

Filing Date: 12/17/2014
Name Position Value % of Total
Texas Instruments Inc 1,056,717 56,534,360 8.530%
Intel Corp 1,458,016 52,838,500 7.973%
Micron Technology Inc 1,551,734 52,495,161 7.921%
QUALCOMM Inc 669,039 48,311,306 7.289%
Applied Materials Inc 1,765,579 43,177,234 6.515%
Avago Technologies Ltd 310,116 30,698,383 4.632%
NXP Semiconductors NV 371,526 28,024,206 4.228%
Analog Devices Inc 496,047 27,773,672 4.191%
Broadcom Corp 646,442 27,299,246 4.119%
Taiwan Semiconductor Manufactu 1,215,706 26,307,878 3.969%

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