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-May-2017 $1,048,960,160
Inception Date 10-Jul-2001
Exchange NASDAQ
Asset Class Equity
Bloomberg Index Ticker SOX
Shares Outstanding as of 23-May-2017 7,250,000
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 23-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 754,802.00 $103,430,518.06 9.72 137.03 NASDAQ 103,430,518.06
AVGO BROADCOM LTD Information Technology 363,133.00 $85,895,479.82 8.08 236.54 NASDAQ 85,895,479.82
QCOM QUALCOMM INC Information Technology 1,356,179.00 $80,312,920.38 7.55 59.22 NASDAQ 80,312,920.38
TXN TEXAS INSTRUMENT INC Information Technology 999,704.00 $79,666,411.76 7.49 79.69 NASDAQ 79,666,411.76
INTC INTEL CORPORATION CORP Information Technology 2,115,935.00 $75,877,429.10 7.13 35.86 NASDAQ 75,877,429.10
LRCX LAM RESEARCH CORP Information Technology 323,086.00 $49,571,084.98 4.66 153.43 NASDAQ 49,571,084.98
AMAT APPLIED MATERIAL INC Information Technology 1,057,383.00 $47,487,070.53 4.46 44.91 NASDAQ 47,487,070.53
MU MICRON TECHNOLOGY INC Information Technology 1,633,894.00 $46,222,861.26 4.35 28.29 NASDAQ 46,222,861.26
ADI ANALOG DEVICES INC Information Technology 556,527.00 $45,612,952.92 4.29 81.96 NASDAQ 45,612,952.92
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology 1,216,985.00 $43,081,269.00 4.05 35.40 New York Stock Exchange Inc. 43,081,269.00
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 23-May-2017

% of Market Value

Type Fund
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.