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iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) Quote & Summary Data

SOXX 
$160.15
*  
2.30
1.42%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading SOXX now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 163.314 / $ 160.01
Share Volume
451,776
50 Day Avg. Daily Volume
N/A
Previous Close
$ 162.45
52 Week High / Low
$ 198.84 / $ 151.58
Market Cap
1,113,042,500
Annualized Dividend
$ 3.2662
Ex Dividend Date
Sep. 26, 2018
Dividend Payment Date
Oct. 2, 2018
Current Yield
2.01 %

Intraday Chart

Shares Traded

Share Volume:
451,776
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $160.15 is 5.65% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 163.314 $ 198.84
 Low: $ 160.01 $ 151.58

Nasdaq Official Price

Open Price:
$ 160.57
Open Date:
Dec. 14, 2018
Close Price:
$ 160.15
Close Date:
Dec. 14, 2018

Description

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX SOX Semiconductor Sector Index.


Underlying Index PHLX SOX Semiconductor Sector Index
Management Fee 0.47
Asset Class equity
Leverage 1
Top Holdings
AVGO BROADCOM INC 10.55%
INTC INTEL CORPORATION CORP 9.41%
TXN TEXAS INSTRUMENT INC 8.06%
QCOM QUALCOMM INC 6.64%
NVDA NVIDIA CORP 5.23%
XLNX XILINX INC 4.55%
ADI ANALOG DEVICES INC 4.32%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 4.03%
NXPI NXP SEMICONDUCTORS NV 3.94%
LRCX LAM RESEARCH CORP 3.84%

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