iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.48%
YTD Return 22.03% Avg. 30-Day Volume 184,005
1-Year Return 35.9% Market Cap Loading...
Bid $88.27 Shares Outstanding 5,800,000
Ask $88.28 Dividends $0.98
Top 10 Holdings
Intel Corp (INTC) 9.41%
Micron Technology Inc (MU) 8.10%
Texas Instrs Inc (TXN) 7.72%
Qualcomm Inc (QCOM) 7.49%
Applied Matls Inc (AMAT) 6.17%
Broadcom Corp (BRCM) 4.49%
Nxp Semiconductors N V (NXPI) 3.94%
Avago Technologies Ltd (AVGO) 3.94%
Analog Devices Inc (ADI) 3.79%
Taiwan Semiconductor Mfg Ltd (—) 3.72%
% of Total Holdings 58.80%

Sector Breakdown

Geographic Breakdown

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