SOXX

iShares PHLX Semiconductor ETF

Up$192.52
+$0.86
(+0.45%)
As of 1:53:33 PM EDT | 6/24/19  |  Market Open

SOXX Trading Data

Open

$191.9

Low Price

$191.39

High Price

$192.77

Previous Last Price

$191.66

Bid Size

$192.46 X 400

Ask Size

$192.52 X 100

SOXX Portfolio Data

AUM

$1,417,544,000

Shares

7,400

PE Ratio

16.51

Price / Book Ratio

4.91

Expense Ratio

0.47

Net Asset Value

$191.56

Volume

Volume

500,006

Avg. Volume (YDT)

788,317

Dollar Volume

$73,557,242

Weekly Avg. Volume

696,876

Monthly Avg. Volume

788,634

Quarterly Avg. Volume

893,429

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

QUALCOMM INC (QCOM)
10.33%
TEXAS INSTRUMENT INC (TXN)
8.08%
BROADCOM INC (AVGO)
7.68%
NVIDIA CORP (NVDA)
7.57%
INTEL CORP (INTC)
6.75%
ADVANCED MICRO DEVICES INC (AMD)
4.83%
APPLIED MATERIAL INC (AMAT)
4.27%
NXP SEMICONDUCTORS NV (NXPI)
4.07%
ANALOG DEVICES INC (ADI)
3.99%
LAM RESEARCH CORP (LRCX)
3.96%

Total SOXX Holdings

Total Holdings: 33

QUALCOMM INC (QCOM)
10.33%
TEXAS INSTRUMENT INC (TXN)
8.08%
BROADCOM INC (AVGO)
7.68%
NVIDIA CORP (NVDA)
7.57%
INTEL CORP (INTC)
6.75%
ADVANCED MICRO DEVICES INC (AMD)
4.83%
APPLIED MATERIAL INC (AMAT)
4.27%
NXP SEMICONDUCTORS NV (NXPI)
4.07%
ANALOG DEVICES INC (ADI)
3.99%
LAM RESEARCH CORP (LRCX)
3.96%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.93%
XILINX INC (XLNX)
3.47%
MICROCHIP TECHNOLOGY INC (MCHP)
3.47%
MICRON TECHNOLOGY INC (MU)
3.17%
KLA TENCOR CORP (KLAC)
2.95%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.73%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.71%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.47%
SKYWORKS SOLUTIONS INC (SWKS)
2.26%
TERADYNE INC (TER)
1.42%
ON SEMICONDUCTOR CORP (ON)
1.4%
CYPRESS SEMICONDUCTOR CORP (CY)
1.39%
QUORVO INC (QRVO)
1.36%
MELLANOX TECHNOLOGIES LTD (MLNX)
1.05%
CREE INC (CREE)
1.02%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.95%
ENTEGRIS INC (ENTG)
0.89%
SILICON LABORATORIES INC (SLAB)
0.73%
MKS INSTRUMENTS INC (MKSI)
0.71%
BLK CSH FND TREASURY SL AGENCY
0.42%
SILICON MOTION TECHNOLOGY ADR REPT (SIMO)
0.26%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%
USD CASH
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

1.27

SOXX Performance

YTD Return

22.78%

1 Year Return

3.4%

3 Year Return

109.1%

5 Year Return

124.27%

10 Year Return

422.8%

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