iShares PHLX Semiconductor (SOXX)

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81.82 -0.82  -0.99% NASDAQ Sep 4, 10:34 Delayed 2m USD
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SOXX Price Chart

SOXX Key Stats

Expense Ratio (7-31-14) 0.47%
Assets Under Management (9-3-15) 367.85M
30-Day Average Volume (9-3-15) 692356.3
Net Asset Value (9-2-15) 82.01
Discount or Premium to NAV (9-3-15) -0.02%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 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 0.00% 0.00% 0.00%
As of Sept. 2, 2015

SOXX Region Exposure

Americas 81.41%
North America 81.41%
Latin America 0.00%
Greater Europe 6.96%
United Kingdom 1.52%
Europe Developed 5.44%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.06%
Asia Emerging 7.58%
Market Classification
% Developed Markets 92.42%
% Emerging Markets 7.58%
As of Aug. 31, 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 Sept. 2, 2015

SOXX Stock Market Capitalization

Giant 29.43%
Large 34.84%
Medium 33.01%
Small 2.63%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 8.36% 46.97 -1.03%
INTC Intel Corp 8.19% 28.68 -1.38%
QCOM Qualcomm Inc 7.91% 55.01 -0.97%
AVGO Avago Technologies Ltd 7.57% 123.48 -0.23%
BRCM Broadcom Corp 6.69% 51.21 +0.04%
ALTR Altera Corp 4.06% 48.93 -0.04%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.05% 19.80 -1.35%
ADI Analog Devices Inc 3.96% 54.63 -0.98%
SWKS Skyworks Solutions Inc 3.87% 85.27 -0.08%
AMAT Applied Materials Inc 3.84% 15.55 -1.33%
As of Sept. 2, 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 1.415
Max Drawdown (All) 70.50%
Historical Sharpe (10y) 0.3832
Historical Sortino (All) 0.3804
30-Day Rolling Volatility 31.84%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 25.05%

SOXX Fundamentals

Dividend Yield TTM (9-4-15) 1.85%
Weighted Average PE Ratio 19.34
Weighted Average Price to Sales Ratio 3.241
Weighted Average Price to Book Ratio 3.199
Weighted Median ROE 19.39%
Weighted Median ROA 11.02%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 3.095
Forecasted Price to Book Ratio 3.037
Number of Holdings 31
As of Sept. 2, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 17.23%
Forecasted Earnings Growth 10.52%
Forecasted Revenue Growth 8.36%
As of Sept. 2, 2015

SOXX Performance

  Returns Total Returns
1M -6.23% -6.23%
3M -17.62% -17.40%
6M -16.24% -15.78%
1Y -6.79% -5.27%
3Y 51.66% 58.31%
5Y 85.79% 97.39%
As of Sept. 2, 2015

SOXX Net Flows

1M -75.32M
3M -66.31M
6M -146.41M
YTD -242.64M
1Y -188.41M
3Y 7.444M
5Y -42.07M
As of Aug. 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

SOXX Excel Add-In Codes

  • Name: =YCI("SOXX","name")
  • Broad Asset Class: =YCI("SOXX", "broad_asset_class")
  • Broad Category: =YCI("SOXX", "broad_category_group")
  • Prospectus Objective: =YCI("SOXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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