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 17-Feb-2017 $793,910,546
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 17-Feb-2017 6,000,000
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 16-Feb-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AVGO BROADCOM LTD Information Technology 344,568 $71,732,166 9.09 208.18 NASDAQ 71,732,166.24
NVDA NVIDIA CORP Information Technology 637,149 $68,334,230 8.66 107.25 NASDAQ 68,334,230.25
INTC INTEL CORPORATION CORP Information Technology 1,692,945 $61,640,127 7.81 36.41 NASDAQ 61,640,127.45
TXN TEXAS INSTRUMENTS INCORPORATED Information Technology 794,605 $60,588,631 7.68 76.25 NASDAQ 60,588,631.25
QCOM QUALCOMM INC Information Technology 862,254 $49,045,008 6.21 56.88 NASDAQ 49,045,007.52
SWKS SKYWORKS SOLUTIONS INC Information Technology 382,208 $35,327,485 4.48 92.43 NASDAQ 35,327,485.44
MU MICRON TECHNOLOGY INC Information Technology 1,503,975 $34,561,346 4.38 22.98 NASDAQ 34,561,345.50
XLNX XILINX INC Information Technology 544,139 $32,436,126 4.11 59.61 NASDAQ 32,436,125.79
ADI ANALOG DEVICES INC Information Technology 395,645 $32,431,021 4.11 81.97 NASDAQ 32,431,020.65
AMAT APPLIED MATERIAL INC Information Technology 912,192 $32,090,915 4.07 35.18 NASDAQ 32,090,914.56
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 16-Feb-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.