SOXX

iShares PHLX Semiconductor ETF

Down$191.04
$-4.80
(-2.45%)
As of 12:32:34 PM EDT | 3/22/19  |  Market Open

SOXX Trading Data

Open

$195.02

Low Price

$190.88

High Price

$195.3

Previous Last Price

$195.84

Bid Size

$191.01 X 600

Ask Size

$191.06 X 100

SOXX Portfolio Data

AUM

$1,243,901,500

Shares

6,350

PE Ratio

13.29

Price / Book Ratio

4.06

Expense Ratio

0.47

Net Asset Value

$195.89

Volume

Volume

799,147

Avg. Volume (YDT)

656,163

Dollar Volume

$134,505,400

Weekly Avg. Volume

826,344

Monthly Avg. Volume

686,106

Quarterly Avg. Volume

672,295

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)
8.72%
BROADCOM INC (AVGO)
8.32%
QUALCOMM INC (QCOM)
8.16%
TEXAS INSTRUMENT INC (TXN)
7.96%
INTEL CORP (INTC)
7.82%
ADVANCED MICRO DEVICES INC (AMD)
4.22%
APPLIED MATERIAL INC (AMAT)
4.03%
ANALOG DEVICES INC (ADI)
3.93%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.9%
LAM RESEARCH CORP (LRCX)
3.89%

Total SOXX Holdings

Total Holdings: 33

NVIDIA CORP (NVDA)
8.72%
BROADCOM INC (AVGO)
8.32%
QUALCOMM INC (QCOM)
8.16%
TEXAS INSTRUMENT INC (TXN)
7.96%
INTEL CORP (INTC)
7.82%
ADVANCED MICRO DEVICES INC (AMD)
4.22%
APPLIED MATERIAL INC (AMAT)
4.03%
ANALOG DEVICES INC (ADI)
3.93%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.9%
LAM RESEARCH CORP (LRCX)
3.89%
NXP SEMICONDUCTORS NV (NXPI)
3.88%
XILINX INC (XLNX)
3.88%
MICRON TECHNOLOGY INC (MU)
3.78%
MICROCHIP TECHNOLOGY INC (MCHP)
3.52%
KLA TENCOR CORP (KLAC)
3.14%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.56%
SKYWORKS SOLUTIONS INC (SWKS)
2.5%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.37%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.3%
ON SEMICONDUCTOR CORP (ON)
1.56%
QUORVO INC (QRVO)
1.49%
TERADYNE INC (TER)
1.26%
MELLANOX TECHNOLOGIES LTD (MLNX)
1.1%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.04%
CREE INC (CREE)
1.02%
CYPRESS SEMICONDUCTOR CORP (CY)
0.96%
MKS INSTRUMENTS INC (MKSI)
0.82%
ENTEGRIS INC (ENTG)
0.82%
SILICON LABORATORIES INC (SLAB)
0.62%
SILICON MOTION TECHNOLOGY ADR REPT (SIMO)
0.26%
USD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%

SOXX Technicals

Alpha

12.18

Beta

1.28

Leverage

Long

Standard Deviation

11.99

SOXX Dividends

Dividend Date

2019-03-20

Latest Dividend

0.52

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

1.17

SOXX Performance

YTD Return

21.76%

1 Year Return

2.89%

3 Year Return

117.26%

5 Year Return

149.76%

10 Year Return

528.9%

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