SOXX

Fund Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).
Fund Profile
Fund Name iShares PHLX Semiconductor ETF
Fund Exchange Ticker SOXX
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875235
Net Expense Ratio 0.47 %
Fund Inception Date 10 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name PHLX Semiconductor Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1423.74 Million (USD)
1 Month Total Return -6.44 %
Year To Date Return 18.21 %
1 Year Total Return -2.54 %
3 Year Annualized Total Return 26.56 %
NAV 184.901
Share Outstanding 7,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.1012000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0812000000
BROADCOM INC AVGO EQUI 0.0790000000
NVIDIA CORP NVDA EQUI 0.0743000000
INTEL CORP INTC EQUI 0.0681000000
ADVANCED MICRO DEVICES AMD EQUI 0.0515000000
APPLIED MATERIALS INC AMAT EQUI 0.0420000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0400000000
LAM RESEARCH CORP LRCX EQUI 0.0395000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0390000000