iShares PHLX Semiconductor (SOXX)

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97.55 +0.21  +0.22% NASDAQ May 22, 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 462.25M USD assets under management. It has an expected distribution yield of 1.54%, a Forecasted PE Ratio of 19.63, and a Forecasted Price to Book Value of 3.525. 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 (5-21-15) 462.25M
30-Day Average Volume (5-21-15) 231034.6
Net Asset Value (5-20-15) 96.78
Discount or Premium to NAV (5-20-15) 0.07%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 May 19, 2015

SOXX Region Exposure

Americas 80.69%
North America 80.69%
Latin America 0.00%
Greater Europe 8.49%
United Kingdom 1.54%
Europe Developed 6.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.01%
Asia Emerging 6.81%
Market Classification
% Developed Markets 93.19%
% Emerging Markets 6.81%
As of May 19, 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 May 19, 2015

SOXX Stock Market Capitalization

Giant 28.58%
Large 36.05%
Medium 32.82%
Small 2.48%
Micro 0.00%
As of May 19, 2015
View More Holdings

SOXX Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 7.98% 33.46 -0.27%
Qualcomm Inc 7.69% 69.53 -0.80%
Texas Instruments Inc 7.59% 55.37 -0.23%
Avago Technologies Ltd 6.80% 132.65 +2.36%
Micron Technology Inc 5.81% 27.16 +0.97%
NXP Semiconductors NV 4.85% 107.23 +0.41%
Skyworks Solutions Inc 4.55% 104.69 +0.77%
Analog Devices Inc 4.34% 67.10 +2.46%
Broadcom Corp 4.18% 47.26 -0.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.01% 24.20 -0.14%
As of May 19, 2015
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SOXX Basic Info

Style
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%
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 RRSP No

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 1.305
30 Day Average Volatility 17.33%

SOXX Fundamentals

Dividend Yield TTM (5-22-15) 1.54%
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 3.629
Weighted Average Price to Book Ratio 3.742
Weighted Median ROE 20.95%
Weighted Median ROA 11.17%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 19.63
Forecasted Price to Sales Ratio 3.328
Forecasted Price to Book Ratio 3.525
Number of Holdings 31
As of May 19, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 17.46%
Forecasted Earnings Growth 13.58%
Forecasted Revenue Growth 8.95%
As of May 19, 2015

SOXX Performance

  Returns Total Returns
1M 2.11% 2.11%
3M 1.29% 1.56%
6M 7.96% 9.12%
1Y 23.18% 25.21%
3Y 92.10% 100.4%
5Y 110.7% 124.3%
As of May 20, 2015

SOXX Flows

1M -13.91M
3M -50.08M
6M -16.11M
YTD -99.98M
1Y 49.64M
3Y 122.86M
5Y 79.56M
As of April 30, 2015
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