SOXX

iShares PHLX Semiconductor ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Mar-2017 $866,846,699
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 28-Mar-2017 6,350,000
CUSIP 464287523
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Mar-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 656,614 $71,078,466 8.22 108.25 NASDAQ 71,078,465.50
TXN TEXAS INSTRUMENTS INCORPORATED Information Technology 869,656 $70,033,398 8.10 80.53 NASDAQ 70,033,397.68
AVGO BROADCOM LTD Information Technology 315,901 $69,198,114 8.01 219.05 NASDAQ 69,198,114.05
QCOM QUALCOMM INC Information Technology 1,179,764 $66,845,428 7.73 56.66 NASDAQ 66,845,428.24
INTC INTEL CORPORATION CORP Information Technology 1,840,695 $65,142,196 7.54 35.39 NASDAQ 65,142,196.05
MU MICRON TECHNOLOGY INC Information Technology 1,421,360 $40,878,314 4.73 28.76 NASDAQ 40,878,313.60
LRCX LAM RESEARCH CORP Information Technology 281,058 $35,919,212 4.16 127.80 NASDAQ 35,919,212.40
AMAT APPLIED MATERIAL INC Information Technology 919,840 $35,744,982 4.14 38.86 NASDAQ 35,744,982.40
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology 1,058,684 $35,116,548 4.06 33.17 New York Stock Exchange Inc. 35,116,548.28
SWKS SKYWORKS SOLUTIONS INC Information Technology 351,405 $34,153,052 3.95 97.19 NASDAQ 34,153,051.95
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.