iShares Trust: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) Share Price ($):56.77 Price Change: -0.30 (-0.53%)
Exchange: U.S.: Nasdaq Industry: Science & Tech
Last 10 Quotes:
What's This?| Previous Close | 57.07 |
|---|---|
| Volume | 189,870 |
| Day's Range | 55.74 - 56.85 |
| 52-Week Range | 47.02 - 60.30 |
| Year-to-Date Return | 9.35% |
|---|---|
| 1-Year Return | 0.34% |
| 3-Year Annualized Return | 4.95% |
| 5-Year Annualized Return | 2.57% |
Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 172 mil |
| Alpha | -0.70 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.20 (0.00%) |
| Avg. Market Cap | $ 24,230 mil |
| Beta | 1.31 |
| Price/Earnings | 23.61 |
| Ex-Dividend Date | 3/25/2013 |
| Turnover | 27.00 |
| Standard Deviation | 6.40 |
| Price/Book | 2.81 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp ORD | 8.30% | 870,612 |
| 2. Texas Instruments Inc ORD | 8.27% | 578,146 |
| 3. Broadcom Corp ORD | 8.08% | 526,186 |
| 4. Applied Materials Inc ORD | 7.98% | 1,509,281 |
| 5. Taiwan Semiconductor Manufacturing Co Ltd DR | 7.83% | 986,562 |
| 6. SanDisk Corp ORD | 4.39% | 217,877 |
| 7. NXP Semiconductors NV ORD | 4.24% | 347,997 |
| 8. Altera Corp ORD | 4.19% | 263,012 |
| 9. Micron Technology Inc ORD | 4.18% | 1,424,574 |
| 10. KLA-Tencor Corp ORD | 4.14% | 187,352 |
| % of Total Holdings | 61.60% |
Stories & Blogs: Around the Web
| 3/22/2013 | Top Picks in Semiconductors (Barrons.com) |
| 2/12/2013 | Even the Smart Money Still Likes This Rising Market (Barrons.com) |
| 2/5/2013 | Steer Clear of These Five Chip Stocks (Barrons.com) |
| 1/30/2013 | Another ARM Downgrade Brings Up Valuation Concerns in Mobile Chips (ARMH, INTC, AMD, QCOM, NVDA, SOXX, UBS) (24/7 Wall St) |
| 1/17/2013 | S&P's ETFs To Play Semiconductor Strength In 2013 (Barrons.com) |
| 12/2/2012 | Tech Becomes a New Income Play (WSJ.com) |
