iShares PHLX Semiconductor (SOXX)

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87.91 +0.63  +0.72% NASDAQ Aug 29, 4:59PM 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 541.02M USD assets under management. It has an expected distribution yield of 1.29%, a Prospective PE Ratio of 19.18, and a Prospective Price to Book Value of 3.172. 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 (8-28-14) 541.02M
30-Day Average Volume (8-28-14) 257956.3
Net Asset Value (8-28-14) 87.26
Discount or Premium to NAV (8-28-14) 0.02%
Turnover Ratio (7-31-13) 16.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Aug. 27, 2014

SOXX Region Exposure

Americas 84.60%
North America 84.60%
Latin America 0.00%
Greater Europe 7.53%
United Kingdom 1.53%
Europe Developed 6.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.87%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 27, 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 Aug. 27, 2014

SOXX Stock Market Capitalization

Giant 26.61%
Large 35.83%
Medium 34.72%
Small 2.65%
Micro 0.00%
As of Aug. 27, 2014
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 9.55% 34.91 +0.75%
Micron Technology Inc 8.07% 32.59 -0.67%
Texas Instruments Inc 7.62% 48.18 +0.33%
Qualcomm Inc 7.17% 76.10 -0.31%
Applied Materials Inc 6.29% 23.10 +1.32%
Broadcom Corp 4.53% 39.37 +0.43%
Avago Technologies Ltd 4.04% 82.12 +7.54%
NXP Semiconductors NV 3.96% 68.51 +2.31%
SanDisk Corp 3.83% 97.97 -0.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.81% 20.94 +0.12%
As of Aug. 27, 2014
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SOXX Risk Info

Beta 1.352
Max Drawdown (7-10-01 to 8-28-14) 70.50%
30 Day Average Volatility 15.26%

SOXX Fundamentals

Distribution Yield TTM (8-29-14) 1.29%
Distribution Yield (Prospective) 1.86%
PE Ratio (Prospective) 19.18
PS Ratio (Prospective) 3.315
Price to Book Value (Prospective) 3.172
ROE 20.19%
ROA 11.13%
Number of Holdings 30.00
As of Aug. 27, 2014

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.15%
Forecasted Book Value Growth 8.26%
Forecasted Cash Flow Growth 5.27%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 4.80%
As of Aug. 27, 2014

SOXX Performance

  Returns Total Returns
1M 5.04% 5.04%
3M 7.97% 8.28%
6M 14.54% 15.17%
1Y 41.11% 42.98%
3Y 87.20% 93.92%
5Y 99.43% 110.4%
As of Aug. 28, 2014

SOXX Flows

1M 27.52M
3M 34.30M
6M 119.68M
YTD 152.46M
1Y 170.09M
3Y 175.39M
5Y 85.55M
As of July 31, 2014
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