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Equity

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 26-Aug-2016 $516,783,359
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Index Ticker SOX
Shares Outstanding as of 26-Aug-2016 4,750,000
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 25-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
TXN TEXAS INSTRUMENTS INCORPORATED Information Technology 599,345 $41,846,268 8.14 69.82 NASDAQ 41,846,267.90
QCOM QUALCOMM INC Information Technology 661,367 $41,428,029 8.05 62.64 NASDAQ 41,428,028.88
AVGO BROADCOM LTD Information Technology 235,175 $41,400,207 8.05 176.04 NASDAQ 41,400,207.00
INTC INTEL CORPORATION CORP Information Technology 1,149,851 $40,348,272 7.85 35.09 NASDAQ 40,348,271.59
NXPI NXP SEMICONDUCTORS NV Information Technology 384,614 $33,696,033 6.55 87.61 NASDAQ 33,696,032.54
NVDA NVIDIA CORP Information Technology 388,596 $23,910,312 4.65 61.53 NASDAQ 23,910,311.88
AMAT APPLIED MATERIAL INC Information Technology 745,314 $22,098,560 4.30 29.65 NASDAQ 22,098,560.10
LLTC LINEAR TECHNOLOGY CORP Information Technology 359,700 $21,031,659 4.09 58.47 NASDAQ 21,031,659.00
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology 732,801 $20,958,109 4.07 28.60 New York Stock Exchange Inc. 20,958,108.60
XLNX XILINX INC Information Technology 381,786 $20,650,805 4.02 54.09 NASDAQ 20,650,804.74
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 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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