SOXX

iShares PHLX Semiconductor ETF

Down$259.97
$-0.15
(-0.06%)
As of 4:49:27 PM EDT | 1/21/20  |  Market Open

SOXX Trading Data

Open

$259.1

Low Price

$258.88

High Price

$260.87

Previous Last Price

$260.12

Bid Size

$259.9 X 200

Ask Size

$259.95 X 1200

SOXX Portfolio Data

AUM

$2,469,762,600

Shares

9,500

PE Ratio

23.1

Price / Book Ratio

5.25

Expense Ratio

0.46

Net Asset Value

$259.98

Volume

Volume

240,964

Avg. Volume (YDT)

410,016

Dollar Volume

$167,885,534

Weekly Avg. Volume

388,622

Monthly Avg. Volume

372,795

Quarterly Avg. Volume

415,518

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)
8.28%
QUALCOMM INC (QCOM)
7.91%
TEXAS INSTRUMENT INC (TXN)
7.79%
INTEL CORPORATION CORP (INTC)
7.4%
BROADCOM INC (AVGO)
6.99%
ADVANCED MICRO DEVICES INC (AMD)
4.58%
MICRON TECHNOLOGY INC (MU)
4.36%
NXP SEMICONDUCTORS NV (NXPI)
4.17%
LAM RESEARCH CORP (LRCX)
4.14%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.99%

Total SOXX Holdings

Total Holdings: 36

NVIDIA CORP (NVDA)
8.28%
QUALCOMM INC (QCOM)
7.91%
TEXAS INSTRUMENT INC (TXN)
7.79%
INTEL CORPORATION CORP (INTC)
7.4%
BROADCOM INC (AVGO)
6.99%
ADVANCED MICRO DEVICES INC (AMD)
4.58%
MICRON TECHNOLOGY INC (MU)
4.36%
NXP SEMICONDUCTORS NV (NXPI)
4.17%
LAM RESEARCH CORP (LRCX)
4.14%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.99%
APPLIED MATERIAL INC (AMAT)
3.93%
KLA CORP (KLAC)
3.87%
ANALOG DEVICES INC (ADI)
3.79%
MICROCHIP TECHNOLOGY INC (MCHP)
3.52%
XILINX INC (XLNX)
3.44%
ASML HOLDING ADR REPRESENTING NV (ASML)
3.02%
SKYWORKS SOLUTIONS INC (SWKS)
2.84%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.55%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.27%
QUORVO INC (QRVO)
1.79%
TERADYNE INC (TER)
1.6%
ON SEMICONDUCTOR CORP (ON)
1.39%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.06%
ENTEGRIS INC (ENTG)
1%
MKS INSTRUMENTS INC (MKSI)
0.85%
CREE INC (CREE)
0.76%
SILICON LABORATORIES INC (SLAB)
0.7%
CIRRUS LOGIC INC (CRUS)
0.66%
CABOT MICROELECTRONICS CORP (CCMP)
0.61%
SEMTECH CORP (SMTC)
0.49%
BLK CSH FND TREASURY SL AGENCY
0.21%
USD CASH
0.02%
CASH COLLATERAL USD WFFUT
0.01%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%
RUSSELL 2000 EMINI CME MAR 20
0%
EMINI TECHNOLOGY SELECT SECTOR MAR
0%

SOXX Technicals

Alpha

8.65

Beta

1.44

Leverage

Long

Standard Deviation

22.17

SOXX Dividends

Dividend Date

2019-12-16

Latest Dividend

0.862

Annual Dividend

3.1

Annual Dividend Rate

3.1

Annual Dividend Yield

1.19

SOXX Performance

YTD Return

3.68%

1 Year Return

56.03%

3 Year Return

106.81%

5 Year Return

182.8%

10 Year Return

505.21%

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