SOXX

iShares PHLX Semiconductor ETF

Down$218.03
$-1.92
(-0.87%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

SOXX Trading Data

Open

$220.6

Low Price

$218.03

High Price

$220.72

Previous Last Price

$219.95

Bid Size

$0 X 0

Ask Size

$0 X 0

SOXX Portfolio Data

AUM

$1,956,798,600

Shares

8,900

PE Ratio

16.46

Price / Book Ratio

4.75

Expense Ratio

0.46

Net Asset Value

$219.87

Volume

Volume

398,200

Avg. Volume (YDT)

687,529

Dollar Volume

$67,346,353

Weekly Avg. Volume

432,860

Monthly Avg. Volume

465,745

Quarterly Avg. Volume

545,022

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)
8.6%
INTEL CORP (INTC)
8.19%
TEXAS INSTRUMENT INC (TXN)
7.91%
BROADCOM INC (AVGO)
7.67%
QUALCOMM INC (QCOM)
7.55%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
4.37%
LAM RESEARCH CORP (LRCX)
4.2%
KLA CORP (KLAC)
4.08%
APPLIED MATERIAL INC (AMAT)
4.07%
NXP SEMICONDUCTORS NV (NXPI)
4.03%

Total SOXX Holdings

Total Holdings: 36

NVIDIA CORP (NVDA)
8.6%
INTEL CORP (INTC)
8.19%
TEXAS INSTRUMENT INC (TXN)
7.91%
BROADCOM INC (AVGO)
7.67%
QUALCOMM INC (QCOM)
7.55%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
4.37%
LAM RESEARCH CORP (LRCX)
4.2%
KLA CORP (KLAC)
4.08%
APPLIED MATERIAL INC (AMAT)
4.07%
NXP SEMICONDUCTORS NV (NXPI)
4.03%
ANALOG DEVICES INC (ADI)
3.77%
ADVANCED MICRO DEVICES INC (AMD)
3.72%
MICROCHIP TECHNOLOGY INC (MCHP)
3.65%
MICRON TECHNOLOGY INC (MU)
3.63%
XILINX INC (XLNX)
3.43%
ASML HOLDING ADR REPRESENTING NV (ASML)
2.98%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.53%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.53%
SKYWORKS SOLUTIONS INC (SWKS)
2.43%
TERADYNE INC (TER)
1.62%
QUORVO INC (QRVO)
1.48%
ON SEMICONDUCTOR CORP (ON)
1.25%
ENTEGRIS INC (ENTG)
1.06%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.99%
MKS INSTRUMENTS INC (MKSI)
0.83%
CREE INC (CREE)
0.77%
SILICON LABORATORIES INC (SLAB)
0.76%
CABOT MICROELECTRONICS CORP (CCMP)
0.69%
SEMTECH CORP (SMTC)
0.53%
CIRRUS LOGIC INC (CRUS)
0.53%
BLK CSH FND TREASURY SL AGENCY
0.19%
CASH COLLATERAL USD WFFUT
0.01%
iShares PHLX SOX Semiconductor Sector Index Fund ETF (SOXX)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
USD CASH
0%

SOXX Technicals

Alpha

12.18

Beta

1.43

Leverage

Long

Standard Deviation

17.49

SOXX Dividends

Dividend Date

2019-09-24

Latest Dividend

0.96

Annual Dividend

2.58

Annual Dividend Rate

2.58

Annual Dividend Yield

1.17

SOXX Performance

YTD Return

38.95%

1 Year Return

30.4%

3 Year Return

98.58%

5 Year Return

152.38%

10 Year Return

441.75%

SOXX Related Articles

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