iShares PHLX Semiconductor ETF (SOXX)

260.90 -2.80  -1.06% NASDAQ Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 260.99
Discount or Premium to NAV -0.03%
Turnover Ratio 26.00%
1 Year Fund Level Flows 570.36M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 3.29% 5.39% 88
3M 19.48% 19.47% 16.38% 20
6M 19.32% 19.37% 11.05% 6
YTD 3.90% 4.00% 5.56% 83
1Y 55.54% 55.63% 34.58% 4
3Y 28.56% 28.56% 22.00% 6
5Y 24.75% 24.76% 17.72% 2
10Y 20.69% 20.70% 16.28% 2
15Y 13.21% 13.19% 12.10% 44
20Y -- -- 4.15% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.24% 0.01%
Stock 99.78% 99.78% 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 Jan. 23, 2020

Region Exposure

Americas 86.63%
North America 86.63%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 0.00%
Europe Developed 2.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.83%
Asia Emerging 6.65%
Market Classification
% Developed Markets 93.35%
% Emerging Markets 6.65%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Jan. 23, 2020

Stock Market Capitalization

Giant 41.86%
Large 41.87%
Medium 15.79%
Small 0.48%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 7.71%
Large Cap Blend 50.49%
Large Cap Growth 25.54%
Mid Cap Value 0.00%
Mid Cap Blend 6.89%
Mid Cap Growth 8.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.48%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.23% 250.48 -0.94%
TXN Texas Instruments Inc 7.86% 130.52 -2.78%
QCOM Qualcomm Inc 7.76% 89.65 -2.55%
INTC Intel Corp 7.69% 68.47 +8.13%
AVGO Broadcom Inc 7.12% 324.00 +1.36%
AMD Advanced Micro Devices Inc 4.66% 50.35 -2.63%
MU Micron Technology Inc 4.38% 57.76 -2.43%
NXPI NXP Semiconductors NV 4.15% 135.28 -0.83%
LRCX Lam Research Corp 4.13% 306.54 -1.88%
AMAT Applied Materials Inc 3.89% 62.00 -2.96%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 55.22M
3M 231.32M
6M 404.62M
YTD 570.36M
1Y 570.36M
3Y 686.24M
5Y 659.39M
10Y 852.78M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.423
Max Drawdown (All) 70.21%
Historical Sharpe Ratio (10Y) 0.9878
Historical Sortino (All) 0.5015
30-Day Rolling Volatility 16.60%
Daily Value at Risk (VaR) 1% (All) 5.25%
Monthly Value at Risk (VaR) 1% (All) 23.28%

Fundamentals

Dividend Yield TTM (1-24-20) 1.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 28.38
Weighted Average Price to Sales Ratio 5.461
Weighted Average Price to Book Ratio 5.487
Weighted Median ROE 27.06%
Weighted Median ROA 12.07%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 21.03
Forecasted Price to Sales Ratio 4.710
Forecasted Price to Book Ratio 4.734
Number of Holdings 35
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 7.69%
Forecasted Cash Flow Growth 29.53%
Forecasted Earnings Growth 18.99%
Forecasted Revenue Growth 13.70%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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