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 23-Jun-2017 $1,100,080,959
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 23-Jun-2017 7,450,000
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 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 611,251.00 $96,803,820.87 8.83 158.37 NASDAQ 96,803,820.87
AVGO BROADCOM LTD Information Technology 368,438.00 $89,913,609.52 8.20 244.04 NASDAQ 89,913,609.52
QCOM QUALCOMM INC Information Technology 1,541,742.00 $87,062,170.74 7.94 56.47 NASDAQ 87,062,170.74
TXN TEXAS INSTRUMENT INC Information Technology 1,069,991.00 $84,582,788.55 7.71 79.05 NASDAQ 84,582,788.55
INTC INTEL CORPORATION CORP Information Technology 2,445,417.00 $84,024,528.12 7.66 34.36 NASDAQ 84,024,528.12
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology 1,247,731.00 $45,804,205.01 4.18 36.71 New York Stock Exchange Inc. 45,804,205.01
MU MICRON TECHNOLOGY INC Information Technology 1,432,286.00 $45,675,600.54 4.17 31.89 NASDAQ 45,675,600.54
XLNX XILINX INC Information Technology 661,328.00 $44,031,218.24 4.02 66.58 NASDAQ 44,031,218.24
SWKS SKYWORKS SOLUTIONS INC Information Technology 414,546.00 $42,801,874.50 3.90 103.25 NASDAQ 42,801,874.50
LRCX LAM RESEARCH CORP Information Technology 284,027.00 $42,615,411.08 3.89 150.04 NASDAQ 42,615,411.08
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 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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