iShares PHLX Semiconductor (SOXX)

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96.86 -0.29  -0.30% NASDAQ Feb 27, 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 556.80M USD assets under management. It has an expected distribution yield of 1.50%, a Forecasted PE Ratio of 17.67, and a Forecasted Price to Book Value of 3.374. 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 (2-27-15) 556.80M
30-Day Average Volume (2-27-15) 291126.0
Net Asset Value (2-27-15) 96.83
Discount or Premium to NAV (2-26-15) 0.04%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Feb. 26, 2015

SOXX Region Exposure

Americas 82.85%
North America 82.85%
Latin America 0.00%
Greater Europe 7.80%
United Kingdom 1.54%
Europe Developed 6.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.04%
Asia Emerging 5.31%
Market Classification
% Developed Markets 94.69%
% Emerging Markets 5.31%
As of Feb. 25, 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 Feb. 26, 2015

SOXX Stock Market Capitalization

Giant 25.91%
Large 33.90%
Medium 38.40%
Small 1.68%
Micro 0.00%
As of Feb. 26, 2015
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Texas Instruments Inc 8.38% 58.80 -1.04%
Qualcomm Inc 7.58% 72.51 +0.69%
Intel Corp 6.93% 33.25 -1.19%
Micron Technology Inc 6.54% 30.67 +0.16%
Applied Materials Inc 6.30% 25.05 +0.56%
Avago Technologies Ltd 5.31% 127.62 -1.26%
NXP Semiconductors NV 4.19% 84.90 -0.08%
Analog Devices Inc 4.13% 58.54 -0.58%
Broadcom Corp 4.06% 45.23 -1.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.03% 24.53 -0.61%
As of Feb. 26, 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

SOXX Risk Info

Beta 1.292
30 Day Average Volatility 17.08%

SOXX Fundamentals

Dividend Yield TTM (2-27-15) 1.50%
Weighted Average PE Ratio 20.88
Weighted Average Price to Sales Ratio 3.513
Weighted Average Price to Book Ratio 3.611
Weighted Median ROE 20.12%
Weighted Median ROA 10.80%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 3.216
Forecasted Price to Book Ratio 3.374
Number of Holdings 30.00
As of Feb. 26, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 4.60%
Forecasted Cash Flow Growth 15.47%
Forecasted Earnings Growth 10.40%
Forecasted Revenue Growth 7.88%
As of Feb. 26, 2015

SOXX Performance

  Returns Total Returns
1M 7.02% 7.02%
3M 3.95% 4.79%
6M 11.33% 12.54%
1Y 26.10% 28.17%
3Y 68.10% 75.23%
5Y 108.7% 121.6%
As of Feb. 27, 2015

SOXX Flows

1M -49.90M
3M 33.97M
6M 65.42M
YTD -49.90M
1Y 185.10M
3Y 158.49M
5Y 143.23M
As of Jan. 31, 2015
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