SOXX

iShares PHLX Semiconductor ETF

Up$158.08
+$0.61
(+0.39%)
As of 11:28:24 AM EDT | 12/10/18  |  Market Open

SOXX Trading Data

Open

$156.92

Low Price

$156.92

High Price

$159.56

Previous Last Price

$157.47

Bid Size

$158.08 X 100

Ask Size

$158.14 X 500

SOXX Portfolio Data

AUM

$1,330,029,900

Shares

8,450

PE Ratio

20.13

Price / Book Ratio

4.36

Expense Ratio

0.47

Net Asset Value

$157.40

Volume

Volume

145,771

Avg. Volume (YDT)

810,200

Dollar Volume

$18,727,603

Weekly Avg. Volume

807,407

Monthly Avg. Volume

857,197

Quarterly Avg. Volume

911,683

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

BROADCOM INC (AVGO)
9.78%
INTEL CORPORATION CORP (INTC)
9.42%
TEXAS INSTRUMENT INC (TXN)
8.16%
QUALCOMM INC (QCOM)
6.47%
NVIDIA CORP (NVDA)
5.32%
XILINX INC (XLNX)
4.52%
ANALOG DEVICES INC (ADI)
4.27%
NXP SEMICONDUCTORS NV (NXPI)
4.15%
ADVANCED MICRO DEVICES INC (AMD)
3.99%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.99%

Total SOXX Holdings

Total Holdings: 33

BROADCOM INC (AVGO)
9.78%
INTEL CORPORATION CORP (INTC)
9.42%
TEXAS INSTRUMENT INC (TXN)
8.16%
QUALCOMM INC (QCOM)
6.47%
NVIDIA CORP (NVDA)
5.32%
XILINX INC (XLNX)
4.52%
ANALOG DEVICES INC (ADI)
4.27%
NXP SEMICONDUCTORS NV (NXPI)
4.15%
ADVANCED MICRO DEVICES INC (AMD)
3.99%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.99%
LAM RESEARCH CORP (LRCX)
3.97%
APPLIED MATERIAL INC (AMAT)
3.8%
MICROCHIP TECHNOLOGY INC (MCHP)
3.47%
MICRON TECHNOLOGY INC (MU)
3.38%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
3.04%
KLA TENCOR CORP (KLAC)
2.99%
SKYWORKS SOLUTIONS INC (SWKS)
2.54%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.42%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.12%
QUORVO INC (QRVO)
1.58%
ON SEMICONDUCTOR CORP (ON)
1.56%
TERADYNE INC (TER)
1.26%
INTEGRATED DEVICE TECHNOLOGY INC (IDTI)
1.25%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.06%
MELLANOX TECHNOLOGIES LTD (MLNX)
1%
CYPRESS SEMICONDUCTOR CORP (CY)
0.97%
CREE INC (CREE)
0.94%
MKS INSTRUMENTS INC (MKSI)
0.8%
ENTEGRIS INC (ENTG)
0.79%
SILICON LABORATORIES INC (SLAB)
0.74%
USD CASH
0.18%
BLK CSH FND TREASURY SL AGENCY
0.09%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%

SOXX Technicals

Alpha

0

Beta

1.3

Leverage

Long

Standard Deviation

7.46

SOXX Dividends

Dividend Date

2018-09-26

Latest Dividend

0.817

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

1.35

SOXX Performance

YTD Return

-6.37%

1 Year Return

-5.37%

3 Year Return

75.75%

5 Year Return

128.81%

10 Year Return

455.06%

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