iShares PHLX Semiconductor (SOXX)

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90.76 +0.25  +0.28% NASDAQ Jan 28, 3:12PM BATS Real time Currency in 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 592.24M USD assets under management. It has an expected distribution yield of 1.10%, a Forecasted PE Ratio of 18.20, and a Forecasted Price to Book Value of 3.549. 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 (12-1-14) 0.47%
Assets Under Management (1-16-15) 592.24M
30-Day Average Volume (1-27-15) 222403.5
Net Asset Value (1-26-15) 92.23
Discount or Premium to NAV (1-16-15) -0.02%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Jan. 23, 2015

SOXX Region Exposure

Americas 83.52%
North America 83.52%
Latin America 0.00%
Greater Europe 7.72%
United Kingdom 1.43%
Europe Developed 6.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.13%
Asia Emerging 4.63%
Market Classification
% Developed Markets 95.37%
% Emerging Markets 4.63%
As of Jan. 23, 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 Jan. 23, 2015

SOXX Stock Market Capitalization

Giant 26.80%
Large 38.25%
Medium 33.26%
Small 1.66%
Micro 0.00%
As of Jan. 23, 2015
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Texas Instruments Inc 8.18% 54.45 -0.69%
Qualcomm Inc 8.01% 71.57 -0.28%
Intel Corp 7.91% 34.04 -0.42%
Micron Technology Inc 6.96% 29.47 -0.61%
Applied Materials Inc 6.43% 23.70 +0.55%
Avago Technologies Ltd 4.63% 106.45 +1.58%
NXP Semiconductors NV 4.17% 80.03 +2.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.13% 24.11 -0.33%
Analog Devices Inc 4.03% 53.34 -0.06%
Broadcom Corp 3.93% 41.33 -0.02%
As of Jan. 23, 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 12/1/2014
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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.27 yrs

SOXX Risk Info

Beta 2.651
30 Day Average Volatility 19.92%

SOXX Fundamentals

Dividend Yield TTM (1-28-15) 1.10%
Weighted Average PE Ratio 22.82
Weighted Average Price to Sales Ratio 3.733
Weighted Average Price to Book Ratio 3.742
Weighted Median ROE 19.91%
Weighted Median ROA 10.89%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 3.907
Forecasted Price to Book Ratio 3.549
Number of Holdings 30.00
As of Jan. 23, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.40%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 5.75%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 5.71%
As of Jan. 23, 2015

SOXX Performance

  Returns Total Returns
1M -3.68% -3.68%
3M 8.64% 9.52%
6M 8.34% 9.52%
1Y 27.24% 28.62%
3Y 61.93% 63.69%
5Y 98.12% 102.3%
As of Jan. 26, 2015

SOXX Flows

1M 26.87M
3M 49.28M
6M 142.84M
YTD 267.78M
1Y 267.78M
3Y 260.19M
5Y 193.38M
As of Dec. 31, 2014
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