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 24-Apr-2017 $920,195,550
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 24-Apr-2017 6,750,000
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 21-Apr-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
TXN TEXAS INSTRUMENT INC Information Technology 918,092 $73,272,923 8.08 79.81 NASDAQ 73,272,922.52
AVGO BROADCOM LTD Information Technology 333,493 $72,588,086 8.01 217.66 NASDAQ 72,588,086.38
INTC INTEL CORPORATION CORP Information Technology 1,943,207 $70,577,278 7.78 36.32 NASDAQ 70,577,278.24
NVDA NVIDIA CORP Information Technology 693,182 $70,482,746 7.77 101.68 NASDAQ 70,482,745.76
QCOM QUALCOMM INC Information Technology 1,245,467 $65,387,018 7.21 52.50 NASDAQ 65,387,017.50
LRCX LAM RESEARCH CORP Information Technology 296,710 $41,533,466 4.58 139.98 NASDAQ 41,533,465.80
MU MICRON TECHNOLOGY INC Information Technology 1,500,514 $40,994,042 4.52 27.32 NASDAQ 40,994,042.48
ADI ANALOG DEVICES INC Information Technology 511,095 $39,676,305 4.38 77.63 NASDAQ 39,676,304.85
AMAT APPLIED MATERIAL INC Information Technology 971,067 $38,638,756 4.26 39.79 NASDAQ 38,638,755.93
SWKS SKYWORKS SOLUTIONS INC Information Technology 370,974 $37,690,958 4.16 101.60 NASDAQ 37,690,958.40
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 24-Apr-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.