iShares PHLX Semiconductor (SOXX)

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90.36 +2.49  +2.83% NASDAQ Nov 21, 8:00PM 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 591.62M USD assets under management. It has an expected distribution yield of 1.02%, a Forecasted PE Ratio of 18.32, and a Forecasted Price to Book Value of 3.358. The fund has a net expense ratio of 0.48%, turns over its positions 34.00% per year, and is traded on the NASDAQ.

SOXX Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (11-21-14) 591.62M
30-Day Average Volume (11-21-14) 379719.2
Net Asset Value (11-21-14) 90.32
Discount or Premium to NAV (11-21-14) 0.04%
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 Nov. 21, 2014

SOXX Region Exposure

Americas 88.08%
North America 88.08%
Latin America 0.00%
Greater Europe 7.64%
United Kingdom 1.31%
Europe Developed 6.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.29%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 20, 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 Nov. 21, 2014

SOXX Stock Market Capitalization

Giant 21.59%
Large 40.81%
Medium 35.81%
Small 1.70%
Micro 0.00%
As of Nov. 21, 2014
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Texas Instruments Inc 8.49% 52.56 +0.63%
Micron Technology Inc 8.14% 34.30 +3.28%
Intel Corp 7.93% 35.59 -1.00%
Qualcomm Inc 7.31% 71.47 +1.07%
Applied Materials Inc 6.17% 22.86 +0.99%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.29% 23.06 +1.32%
Avago Technologies Ltd 4.28% 90.21 +0.31%
NXP Semiconductors NV 4.25% 74.85 +0.96%
Broadcom Corp 4.17% 42.18 +0.51%
SanDisk Corp 4.01% 100.83 +1.34%
As of Nov. 21, 2014
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SOXX Basic Info

Style
Asset Class Sector 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 7/31/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.92 yrs
Matthew Goff 1.10 yrs

SOXX Risk Info

Beta 1.333
30 Day Average Volatility 30.60%

SOXX Fundamentals

Dividend Yield TTM (11-21-14) 1.02%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 3.531
Weighted Average Price to Book Ratio 3.568
Weighted Median ROE 19.77%
Weighted Median ROA 10.53%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 3.631
Forecasted Price to Book Ratio 3.358
Number of Holdings 30.00
As of Nov. 21, 2014

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth 8.43%
Forecasted Cash Flow Growth 5.69%
Forecasted Earnings Growth 8.35%
Forecasted Revenue Growth 5.71%
As of Nov. 21, 2014

SOXX Performance

  Returns Total Returns
1M 9.74% 9.74%
3M 3.77% 4.05%
6M 14.11% 14.74%
1Y 31.74% 33.26%
3Y 82.66% 89.24%
5Y 110.5% 122.7%
As of Nov. 21, 2014

SOXX Flows

1M -34.59M
3M 31.45M
6M 65.75M
YTD 183.91M
1Y 197.89M
3Y 148.28M
5Y 111.94M
As of Oct. 31, 2014
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