iShares PHLX Semiconductor (SOXX)

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88.55 -1.12  -1.25% NASDAQ Sep 19, 8:00PM 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 525.86M USD assets under management. It has an expected distribution yield of 1.11%, a Prospective PE Ratio of 19.59, and a Prospective Price to Book Value of 3.360. The fund has a net expense ratio of 0.48%, turns over its positions 16.00% per year, and is traded on the NASDAQ.

Benchmark Index: PHLX Semiconductor Sector TR USD

SOXX Key Info

Expense Ratio (1-31-14) 0.48%
Assets Under Management (9-15-14) 525.86M
30-Day Average Volume (9-19-14) 138018.2
Net Asset Value (9-19-14) 88.57
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (7-31-13) 16.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Sept. 19, 2014

SOXX Region Exposure

Americas 83.82%
North America 83.82%
Latin America 0.00%
Greater Europe 7.84%
United Kingdom 1.44%
Europe Developed 6.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.69%
Asia Emerging 4.66%
Market Classification
% Developed Markets 95.34%
% Emerging Markets 4.66%
As of Sept. 19, 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 Sept. 19, 2014

SOXX Stock Market Capitalization

Giant 26.76%
Large 35.73%
Medium 35.77%
Small 1.58%
Micro 0.00%
As of Sept. 19, 2014
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 9.40% 34.82 -1.00%
Texas Instruments Inc 7.65% 48.75 -0.47%
Micron Technology Inc 7.61% 31.63 -2.62%
Qualcomm Inc 6.92% 75.53 -1.19%
Applied Materials Inc 6.17% 22.55 -0.22%
Broadcom Corp 4.73% 40.89 -1.33%
Avago Technologies Ltd 4.65% 89.10 -0.47%
NXP Semiconductors NV 4.27% 71.98 -1.40%
SanDisk Corp 3.86% 101.12 -2.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.68% 20.52 -1.91%
As of Sept. 19, 2014
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SOXX Risk Info

Beta 1.361
Max Drawdown (7-10-01 to 9-19-14) 70.50%
30 Day Average Volatility 12.51%

SOXX Fundamentals

Dividend Yield TTM (9-19-14) 1.11%
Dividend Yield (Prospective) 1.83%
PE Ratio (Prospective) 19.59
PS Ratio (Prospective) 3.539
Price to Book Value (Prospective) 3.360
ROE 20.58%
ROA 11.44%
Number of Holdings 30.00
As of Sept. 19, 2014

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 5.27%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 4.80%
As of Sept. 19, 2014

SOXX Performance

  Returns Total Returns
1M 2.93% 2.93%
3M 2.52% 2.81%
6M 12.70% 13.32%
1Y 30.95% 32.69%
3Y 72.61% 78.81%
5Y 97.26% 108.1%
As of Sept. 19, 2014

SOXX Flows

1M 61.09M
3M 71.27M
6M 152.23M
YTD 213.54M
1Y 237.22M
3Y 226.99M
5Y 142.32M
As of Aug. 31, 2014
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