iShares PHLX Semiconductor (SOXX)

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92.34 +0.25  +0.27% NASDAQ Jul 1, 5:00PM Delayed 2m USD
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SOXX Description

iShares PHLX Semiconductor is a long only equity fund managed by iShares that tracks the PHLX Semiconductor Sector TR USD index and has 481.86M USD assets under management. It has an forecasted dividend yield of 1.87%, a forecasted PE ratio of 22.36, and a forecasted price to book value of 3.797. The fund has a net expense ratio of 0.47%, turns over its positions 34.00% per year, and is traded on the NASDAQ.

SOXX Key Info

Expense Ratio (7-31-14) 0.47%
Assets Under Management (6-29-15) 481.86M
30-Day Average Volume (6-30-15) 421877.3
Net Asset Value (6-29-15) 91.78
Discount or Premium to NAV (6-29-15) -0.02%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

SOXX Region Exposure

Americas 81.43%
North America 81.43%
Latin America 0.00%
Greater Europe 7.36%
United Kingdom 1.56%
Europe Developed 5.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.05%
Asia Emerging 7.17%
Market Classification
% Developed Markets 92.83%
% Emerging Markets 7.17%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of June 29, 2015

SOXX Stock Market Capitalization

Giant 28.72%
Large 34.64%
Medium 34.57%
Small 1.68%
Micro 0.00%
As of June 29, 2015
View More Holdings

SOXX Top 10 Holdings

Name % Weight Price % Chg
Texas Instruments Inc 8.06% 51.91 +0.78%
Qualcomm Inc 7.86% 62.91 +0.45%
Intel Corp 7.71% 30.17 -0.81%
Avago Technologies Ltd 7.14% 135.48 +1.92%
Broadcom Corp 5.93% 51.92 +0.84%
Applied Materials Inc 4.17% 19.50 +1.48%
Analog Devices Inc 4.12% 64.58 +0.62%
Skyworks Solutions Inc 4.08% 103.90 -0.19%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.03% 22.94 +1.03%
NXP Semiconductors NV 3.80% 97.61 -0.60%
As of June 29, 2015
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SOXX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
PHLX Semiconductor Sector TR USD 100.0%

SOXX Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

SOXX Risk Info

Beta 1.356
Max Drawdown (All) 70.50%
Historical Sharpe (10y) 0.4136
Historical Sortino (All) 0.418
30-Day Rolling Volatility 19.33%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 25.06%

SOXX Fundamentals

Dividend Yield TTM (7-1-15) 1.64%
Weighted Average PE Ratio 23.20
Weighted Average Price to Sales Ratio 3.948
Weighted Average Price to Book Ratio 4.001
Weighted Median ROE 19.33%
Weighted Median ROA 10.91%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 22.36
Forecasted Price to Sales Ratio 3.700
Forecasted Price to Book Ratio 3.797
Number of Holdings 31
As of June 29, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 15.50%
Forecasted Earnings Growth 12.29%
Forecasted Revenue Growth 8.22%
As of June 29, 2015

SOXX Performance

  Returns Total Returns
1M -8.64% -8.40%
3M -2.89% -2.64%
6M -1.10% -0.57%
1Y 6.87% 8.62%
3Y 76.49% 84.23%
5Y 111.3% 124.5%
As of June 29, 2015

SOXX Net Flows

1M -76.35M
3M -80.10M
6M -149.46M
YTD -176.33M
1Y -50.83M
3Y 50.68M
5Y -21.56M
As of May 31, 2015

SOXX Attributes

Key Dates
Inception Date 7/10/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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