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iShares PHLX Semiconductor (SOXX)

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82.53 +0.19  +0.23% NASDAQ Oct 22, 11:25AM BATS Real time Currency in USD
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SOXX Price Chart

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 500.59M USD assets under management. It has an expected distribution yield of 1.12%, a Forecasted PE Ratio of 18.57, and a Forecasted Price to Book Value of 3.336. The fund has a net expense ratio of 0.48%, turns over its positions 34.00% per year, and is traded on the NASDAQ.

Benchmark Index: PHLX Semiconductor Sector TR USD

SOXX Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (10-17-14) 500.59M
30-Day Average Volume (10-21-14) 326013.8
Net Asset Value (10-21-14) 82.28
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Oct. 17, 2014

SOXX Region Exposure

Americas 88.02%
North America 88.02%
Latin America 0.00%
Greater Europe 7.54%
United Kingdom 1.49%
Europe Developed 6.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.44%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
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 Oct. 17, 2014

SOXX Stock Market Capitalization

Giant 27.33%
Large 35.48%
Medium 35.51%
Small 1.60%
Micro 0.00%
As of Oct. 17, 2014
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Qualcomm Inc 8.54% 74.93 -0.09%
Texas Instruments Inc 8.13% 47.35 +1.24%
Intel Corp 8.06% 32.77 +0.49%
Micron Technology Inc 7.86% 31.08 -0.35%
Applied Materials Inc 6.18% 20.86 +0.38%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.44% 21.49 +0.47%
Avago Technologies Ltd 4.21% 82.21 -0.21%
Broadcom Corp 4.07% 40.00 +7.15%
NXP Semiconductors NV 3.95% 65.80 +1.79%
Analog Devices Inc 3.93% 46.46 -0.55%
As of Oct. 17, 2014
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SOXX Risk Info

Beta 1.361
30 Day Average Volatility 31.75%

SOXX Fundamentals

Dividend Yield TTM (10-22-14) 1.12%
Weighted Average PE Ratio 21.16
Weighted Average Price to Sales Ratio 3.597
Weighted Average Price to Book Ratio 3.536
Weighted Median ROE 20.17%
Weighted Median ROA 11.13%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 18.57
Forecasted Price to Sales Ratio 3.653
Forecasted Price to Book Ratio 3.336
Number of Holdings 30.00
As of Oct. 17, 2014

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.36%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth 5.71%
As of Oct. 17, 2014

SOXX Performance

  Returns Total Returns
1M -6.80% -6.54%
3M -5.91% -5.65%
6M 4.11% 4.69%
1Y 19.82% 21.20%
3Y 63.98% 69.89%
5Y 87.36% 98.22%
As of Oct. 21, 2014

SOXX Flows

1M 4.957M
3M 93.57M
6M 141.05M
YTD 218.50M
1Y 225.43M
3Y 137.02M
5Y 124.55M
As of Sept. 30, 2014
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