SOXX

iShares PHLX Semiconductor ETF

Up$204.52
+$0.61
(+0.3%)
As of 6:55:00 PM EDT | 7/17/19  |  Market Closed

SOXX Trading Data

Open

$205.09

Low Price

$203.79

High Price

$205.44

Previous Last Price

$203.91

Bid Size

$195.78 X 100

Ask Size

$204.01 X 100

SOXX Portfolio Data

AUM

$1,589,757,000

Shares

7,800

PE Ratio

16.51

Price / Book Ratio

4.91

Expense Ratio

0.47

Net Asset Value

$203.82

Volume

Volume

262,300

Avg. Volume (YDT)

758,332

Dollar Volume

$40,136,107

Weekly Avg. Volume

432,680

Monthly Avg. Volume

553,470

Quarterly Avg. Volume

857,164

SOXX Fund Description

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX SOX Semiconductor Sector Index.

SOXX Chart

SOXX Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares PHLX Semiconductor ETF

Inception Date

2001-10-07

Asset Class

Equity

Asset Class Size

Technology

SOXX Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

SOXX

SOXX Holdings

Top 10 Holdings

NVIDIA CORP (NVDA)
8.5%
TEXAS INSTRUMENT INC (TXN)
7.79%
BROADCOM INC (AVGO)
7.79%
INTEL CORP (INTC)
7.78%
QUALCOMM INC (QCOM)
7.7%
MICRON TECHNOLOGY INC (MU)
4.69%
ADVANCED MICRO DEVICES INC (AMD)
4.16%
ANALOG DEVICES INC (ADI)
4.13%
APPLIED MATERIAL INC (AMAT)
4.13%
XILINX INC (XLNX)
4.04%

Total SOXX Holdings

Total Holdings: 33

NVIDIA CORP (NVDA)
8.5%
TEXAS INSTRUMENT INC (TXN)
7.79%
BROADCOM INC (AVGO)
7.79%
INTEL CORP (INTC)
7.78%
QUALCOMM INC (QCOM)
7.7%
MICRON TECHNOLOGY INC (MU)
4.69%
ADVANCED MICRO DEVICES INC (AMD)
4.16%
ANALOG DEVICES INC (ADI)
4.13%
APPLIED MATERIAL INC (AMAT)
4.13%
XILINX INC (XLNX)
4.04%
NXP SEMICONDUCTORS NV (NXPI)
3.78%
LAM RESEARCH CORP (LRCX)
3.76%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.69%
MICROCHIP TECHNOLOGY INC (MCHP)
3.61%
KLA TENCOR CORP (KLAC)
3.29%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.8%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.77%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.52%
SKYWORKS SOLUTIONS INC (SWKS)
2.32%
QUORVO INC (QRVO)
1.39%
ON SEMICONDUCTOR CORP (ON)
1.38%
CYPRESS SEMICONDUCTOR CORP (CY)
1.36%
TERADYNE INC (TER)
1.31%
CREE INC (CREE)
1.04%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.02%
ENTEGRIS INC (ENTG)
0.82%
SILICON LABORATORIES INC (SLAB)
0.76%
MKS INSTRUMENTS INC (MKSI)
0.7%
INPHI CORP (IPHI)
0.44%
SILICON MOTION TECHNOLOGY ADR REPT (SIMO)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.18%
USD CASH
0.09%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%

SOXX Technicals

Alpha

18.01

Beta

1.42

Leverage

Long

Standard Deviation

14.43

SOXX Dividends

Dividend Date

2019-06-17

Latest Dividend

0.757

Annual Dividend

2.43

Annual Dividend Rate

2.43

Annual Dividend Yield

1.19

SOXX Performance

YTD Return

30.34%

1 Year Return

10.98%

3 Year Return

103.4%

5 Year Return

144.14%

10 Year Return

383.16%

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