SOXX

iShares PHLX Semiconductor ETF

Up$184.78
+$1.44
(+0.79%)
As of 1:35:46 PM EDT | 2/20/19  |  Market Open

SOXX Trading Data

Open

$183.78

Low Price

$183.78

High Price

$186.06

Previous Last Price

$183.34

Bid Size

$184.77 X 1000

Ask Size

$184.83 X 700

SOXX Portfolio Data

AUM

$1,163,891,500

Shares

6,350

PE Ratio

13.29

Price / Book Ratio

4.06

Expense Ratio

0.47

Net Asset Value

$183.29

Volume

Volume

191,501

Avg. Volume (YDT)

652,573

Dollar Volume

$31,602,127

Weekly Avg. Volume

293,355

Monthly Avg. Volume

686,219

Quarterly Avg. Volume

700,648

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)
8.88%
TEXAS INSTRUMENT INC (TXN)
8.02%
INTEL CORPORATION CORP (INTC)
7.71%
NVIDIA CORP (NVDA)
7.08%
QUALCOMM INC (QCOM)
6.63%
XILINX INC (XLNX)
4.76%
LAM RESEARCH CORP (LRCX)
4.32%
ANALOG DEVICES INC (ADI)
4.25%
NXP SEMICONDUCTORS NV (NXPI)
4.12%
MICRON TECHNOLOGY INC (MU)
4.1%

Total SOXX Holdings

Total Holdings: 33

BROADCOM INC (AVGO)
8.88%
TEXAS INSTRUMENT INC (TXN)
8.02%
INTEL CORPORATION CORP (INTC)
7.71%
NVIDIA CORP (NVDA)
7.08%
QUALCOMM INC (QCOM)
6.63%
XILINX INC (XLNX)
4.76%
LAM RESEARCH CORP (LRCX)
4.32%
ANALOG DEVICES INC (ADI)
4.25%
NXP SEMICONDUCTORS NV (NXPI)
4.12%
MICRON TECHNOLOGY INC (MU)
4.1%
APPLIED MATERIAL INC (AMAT)
4.09%
ADVANCED MICRO DEVICES INC (AMD)
4.06%
MICROCHIP TECHNOLOGY INC (MCHP)
3.88%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.79%
KLA TENCOR CORP (KLAC)
2.97%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.8%
SKYWORKS SOLUTIONS INC (SWKS)
2.69%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.29%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.26%
ON SEMICONDUCTOR CORP (ON)
1.75%
QUORVO INC (QRVO)
1.46%
TERADYNE INC (TER)
1.28%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.04%
CYPRESS SEMICONDUCTOR CORP (CY)
1.03%
MELLANOX TECHNOLOGIES LTD (MLNX)
0.97%
CREE INC (CREE)
0.97%
ENTEGRIS INC (ENTG)
0.88%
MKS INSTRUMENTS INC (MKSI)
0.82%
SILICON LABORATORIES INC (SLAB)
0.68%
SILICON MOTION TECHNOLOGY ADR REPT (SIMO)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.07%
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

2018-12-17

Latest Dividend

0.339

Annual Dividend

2.15

Annual Dividend Rate

2.15

Annual Dividend Yield

1.17

SOXX Performance

YTD Return

18.05%

1 Year Return

1.86%

3 Year Return

116.53%

5 Year Return

138.88%

10 Year Return

574.54%

SOXX Related Articles

A Big Week Looms for Chip ETFs

A Big Week Looms for Chip ETFs

The bulk of earnings reports expected to affect semiconductor stocks and the relevant exchange traded funds are still to come,…