SOXX

iShares PHLX Semiconductor ETF

Down$256.93
$-7.87
(-2.97%)
As of 5:00:00 PM EDT | 2/21/20  |  Market Closed

SOXX Trading Data

Open

$262.96

Low Price

$255.91

High Price

$263.19

Previous Last Price

$264.8

Bid Size

$255.6 X 400

Ask Size

$258.74 X 400

SOXX Portfolio Data

AUM

$2,621,272,400

Shares

9,900

PE Ratio

23.1

Price / Book Ratio

5.25

Expense Ratio

0.46

Net Asset Value

$264.77

Volume

Volume

826,400

Avg. Volume (YDT)

535,331

Dollar Volume

$167,885,534

Weekly Avg. Volume

676,040

Monthly Avg. Volume

615,455

Quarterly Avg. Volume

476,315

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)
10.04%
INTEL CORPORATION CORP (INTC)
8%
TEXAS INSTRUMENT INC (TXN)
7.66%
QUALCOMM INC (QCOM)
7.49%
BROADCOM INC (AVGO)
6.9%
ADVANCED MICRO DEVICES INC (AMD)
5.2%
MICRON TECHNOLOGY INC (MU)
4.37%
LAM RESEARCH CORP (LRCX)
4.33%
NXP SEMICONDUCTORS NV (NXPI)
4.03%
APPLIED MATERIAL INC (AMAT)
4.03%

Total SOXX Holdings

Total Holdings: 36

NVIDIA CORP (NVDA)
10.04%
INTEL CORPORATION CORP (INTC)
8%
TEXAS INSTRUMENT INC (TXN)
7.66%
QUALCOMM INC (QCOM)
7.49%
BROADCOM INC (AVGO)
6.9%
ADVANCED MICRO DEVICES INC (AMD)
5.2%
MICRON TECHNOLOGY INC (MU)
4.37%
LAM RESEARCH CORP (LRCX)
4.33%
NXP SEMICONDUCTORS NV (NXPI)
4.03%
APPLIED MATERIAL INC (AMAT)
4.03%
ANALOG DEVICES INC (ADI)
3.79%
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
3.75%
KLA CORP (KLAC)
3.55%
MICROCHIP TECHNOLOGY INC (MCHP)
3.41%
ASML HOLDING ADR REPRESENTING NV (ASML)
3.06%
XILINX INC (XLNX)
2.97%
SKYWORKS SOLUTIONS INC (SWKS)
2.64%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
2.23%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.19%
QORVO INC (QRVO)
1.58%
TERADYNE INC (TER)
1.48%
ON SEMICONDUCTOR CORP (ON)
1.12%
MONOLITHIC POWER SYSTEMS INC (MPWR)
1.06%
ENTEGRIS INC (ENTG)
1.02%
MKS INSTRUMENTS INC (MKSI)
0.83%
CREE INC (CREE)
0.68%
CABOT MICROELECTRONICS CORP (CCMP)
0.62%
CIRRUS LOGIC INC (CRUS)
0.61%
SILICON LABORATORIES INC (SLAB)
0.6%
SEMTECH CORP (SMTC)
0.42%
BLK CSH FND TREASURY SL AGENCY
0.29%
USD CASH
0.05%
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

1.17

SOXX Performance

YTD Return

2.32%

1 Year Return

39.99%

3 Year Return

100.76%

5 Year Return

173.38%

10 Year Return

470.57%

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