iShares PHLX Semiconductor (SOXX)

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100.55 +0.50  +0.50% NASDAQ Jul 22, 20:00 Delayed 2m USD
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SOXX Price Chart

SOXX Key Stats

Expense Ratio (3-31-16) 0.48%
Assets Under Management (7-22-16) 482.85M
30-Day Average Volume (7-22-16) 580456.1
Net Asset Value (7-22-16) 100.59
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (3-31-16) 30.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 20, 2016

SOXX Net Fund Flows

1M 37.21M
3M 75.12M
6M 51.38M
YTD 51.38M
1Y -12.61M
3Y 93.08M
5Y 112.95M
10Y 7.358M
As of June 30, 2016

SOXX Net Share Class Flows

1M 37.21M
3M 75.12M
6M 51.38M
YTD 51.38M
1Y -12.61M
3Y 93.08M
5Y 112.95M
10Y 7.358M
As of June 30, 2016

SOXX Region Exposure

Americas 83.31%
North America 83.31%
Latin America 0.00%
Greater Europe 10.65%
United Kingdom 1.92%
Europe Developed 8.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.22%
Asia Emerging 1.82%
Market Classification
% Developed Markets 98.18%
% Emerging Markets 1.82%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.62%
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 99.38%
Utilities 0.00%
As of July 20, 2016

SOXX Stock Market Capitalization

Giant 22.41%
Large 33.27%
Medium 36.11%
Small 8.03%
Micro 0.00%
As of July 20, 2016
View More Holdings

SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 8.53% 34.66 +1.14%
TXN Texas Instruments Inc 8.16% 65.49 +0.89%
AVGO Broadcom Ltd 7.96% 159.67 -0.46%
QCOM Qualcomm Inc 7.68% 61.15 +2.04%
NXPI NXP Semiconductors NV 6.73% 84.40 +1.33%
NVDA NVIDIA Corp 4.38% 54.67 +2.72%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.21% 27.74 +0.95%
LRCX Lam Research Corp 4.16% 90.05 +0.82%
AMAT Applied Materials Inc 4.12% 26.37 +0.53%
MU Micron Technology Inc 4.04% 13.13 -0.38%
As of July 20, 2016
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SOXX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
PHLX Semiconductor Sector TR USD
100.0%

SOXX Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.58 yrs

SOXX Risk Info

Beta 1.291
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.3528
Historical Sortino (All) 0.3339
30-Day Rolling Volatility 28.35%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 24.76%

SOXX Fundamentals

Dividend Yield TTM (7-22-16) 1.21%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 3.387
Weighted Average Price to Book Ratio 2.918
Weighted Median ROE 15.88%
Weighted Median ROA 10.03%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 20.65
Forecasted Price to Sales Ratio 3.051
Forecasted Price to Book Ratio 3.082
Number of Holdings 32
As of July 20, 2016

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.21%
Forecasted Book Value Growth 6.87%
Forecasted Cash Flow Growth 11.59%
Forecasted Earnings Growth 13.44%
Forecasted Revenue Growth 9.70%
As of July 20, 2016

SOXX Performance

  Returns Total Returns
1M 6.33% 6.33%
3M 11.02% 11.37%
6M 24.27% 25.05%
1Y 15.01% 16.62%
3Y 52.60% 59.34%
5Y 81.96% 94.23%
As of July 22, 2016

SOXX Comparables

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SOXX Attributes

Key Dates
Inception Date 7/10/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 12/1/2015
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 for RRSP No

SOXX Excel Add-In Codes

  • Name: =YCI("SOXX","name")
  • Broad Asset Class: =YCI("SOXX", "broad_asset_class")
  • Broad Category: =YCI("SOXX", "broad_category_group")
  • Prospectus Objective: =YCI("SOXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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