SOXX

iShares PHLX Semiconductor ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.11 -0.94 2.65 5.11 3.20 54.05 80.11 79.75 58.75
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.08 -0.96 2.61 5.08 3.19 54.04 80.12 80.04 58.73
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.95 -1.02 2.57 4.95 2.86 52.48 77.59 76.19 55.57
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.01 -0.47 1.56 3.01 2.06 41.04 60.78 60.34 44.38

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 30-Sep-2016 $486,085,263
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 30-Sep-2016 4,300,000
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 29-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
QCOM QUALCOMM INC Information Technology 593,226 $40,013,094 8.36 67.45 NASDAQ 40,013,093.70
NVDA NVIDIA CORP Information Technology 582,492 $39,259,961 8.20 67.40 NASDAQ 39,259,960.80
INTC INTEL CORPORATION CORP Information Technology 1,042,411 $38,902,779 8.13 37.32 NASDAQ 38,902,778.52
TXN TEXAS INSTRUMENTS INCORPORATED Information Technology 538,036 $37,576,434 7.85 69.84 NASDAQ 37,576,434.24
AVGO BROADCOM LTD Information Technology 212,097 $36,578,249 7.64 172.46 NASDAQ 36,578,248.62
NXPI NXP SEMICONDUCTORS NV Information Technology 212,972 $20,470,869 4.28 96.12 NASDAQ 20,470,868.64
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology 651,997 $19,820,709 4.14 30.40 New York Stock Exchange Inc. 19,820,708.80
ADI ANALOG DEVICES INC Information Technology 299,577 $19,095,038 3.99 63.74 NASDAQ 19,095,037.98
MCHP MICROCHIP TECHNOLOGY INC Information Technology 302,755 $18,761,727 3.92 61.97 NASDAQ 18,761,727.35
LRCX LAM RESEARCH CORP Information Technology 200,848 $18,725,059 3.91 93.23 NASDAQ 18,725,059.04
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 29-Sep-2016

% 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.