ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF · US4642875235 · SOXX (XNAS)
Overview
217,98 USD
-0,08 % -0,18 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 08:25

Current Prices from ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SOXX
USD
09.06.2025 08:25
217,98 USD
217,37 USD
+0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % 4,54 % 13,63 % 6,93 % -0,84 % -9,18 % 140,73 %
Asset Allocation
AssetPercentage %
Stock US81,27 %
Stock non-US18,55 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDANVIDIA Corporation 9,52 %
AVGOBroadcom Inc 7,83 %
INTCIntel Corporation 7,17 %
QCOMQUALCOMM Incorporated 5,61 %
TXNTexas Instruments Incorporated 5,23 %
AMDAdvanced Micro Devices Inc 5,06 %
MRVLMarvell Technology Inc 4,40 %
ASMLASML Holding N.V 4,28 %
KLACKLA Corporation 3,97 %
ADIAnalog Devices Inc 3,96 %
Region Distribution
RegionPercentage %
North America81,41 %
Asia Emerging8,17 %
Asia Developed6,14 %
Europe Developed4,28 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Semiconductor ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 7,29 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Company Data

Name ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
Company iShares Semiconductor ETF
Symbol SOXX
Primary Exchange XNAS NASDAQ
ISIN US4642875235
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2001-07-13
Dividends from 'ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND'
Ex-Date Dividend per Share
18.03.2025 0,26 USD
17.12.2024 0,36 USD
25.09.2024 0,55 USD
11.06.2024 0,31 USD
21.03.2024 0,22 USD
20.12.2023 10,11 USD
26.09.2023 14,99 USD
07.06.2023 5,86 USD
23.03.2023 9,65 USD
13.12.2022 9,56 USD

Stock Splits

Date Split
07.03.2024 3:1

ID Changes

Date From To
18.10.2010 IGW SOXX

Ticker Symbols

Name Symbol
NASDAQ SOXX

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