iShares PHLX Semiconductor (SOXX)

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94.05 +0.24  +0.26% NASDAQ Apr 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 540.97M USD assets under management. It has an expected distribution yield of 1.60%, a Forecasted PE Ratio of 18.37, and a Forecasted Price to Book Value of 3.513. 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 (7-31-14) 0.47%
Assets Under Management (4-27-15) 540.97M
30-Day Average Volume (4-27-15) 213572.7
Net Asset Value (4-27-15) 94.08
Discount or Premium to NAV (4-27-15) -0.03%
Turnover Ratio (7-31-14) 34.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of April 24, 2015

SOXX Region Exposure

Americas 81.03%
North America 81.03%
Latin America 0.00%
Greater Europe 8.33%
United Kingdom 1.62%
Europe Developed 6.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.64%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.18%
Asia Emerging 6.46%
Market Classification
% Developed Markets 93.54%
% Emerging Markets 6.46%
As of April 24, 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 April 24, 2015

SOXX Stock Market Capitalization

Giant 28.41%
Large 36.76%
Medium 34.00%
Small 0.77%
Micro 0.00%
As of April 24, 2015
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SOXX Top 10 Holdings

Name % Weight Price Chg %
Intel Corp 7.94% 32.50 +1.31%
Qualcomm Inc 7.75% 69.23 +1.45%
Texas Instruments Inc 7.66% 55.56 +1.52%
Micron Technology Inc 6.63% 29.26 +0.22%
Avago Technologies Ltd 6.46% 120.15 +0.54%
NXP Semiconductors NV 4.62% 96.93 +1.68%
Analog Devices Inc 4.40% 62.67 +0.22%
Skyworks Solutions Inc 4.20% 94.55 +1.25%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.18% 25.41 +2.01%
Broadcom Corp 4.05% 44.50 +0.10%
As of April 24, 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 12/1/2013
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

SOXX Risk Info

Beta 1.304
30 Day Average Volatility 22.61%

SOXX Fundamentals

Dividend Yield TTM (4-27-15) 1.60%
Weighted Average PE Ratio 20.90
Weighted Average Price to Sales Ratio 3.635
Weighted Average Price to Book Ratio 3.733
Weighted Median ROE 21.19%
Weighted Median ROA 11.31%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 3.321
Forecasted Price to Book Ratio 3.513
Number of Holdings 31
As of April 24, 2015

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.17%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 16.84%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth 8.79%
As of April 24, 2015

SOXX Performance

  Returns Total Returns
1M 0.17% 0.17%
3M 3.91% 4.19%
6M 12.58% 13.80%
1Y 21.00% 22.98%
3Y 66.90% 74.14%
5Y 81.56% 93.25%
As of April 27, 2015

SOXX Flows

1M 10.16M
3M -86.07M
6M -36.80M
YTD -86.07M
1Y 104.25M
3Y 95.82M
5Y 103.89M
As of March 31, 2015
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