iShares PHLX Semiconductor ETF (SOXX)
186.31
-1.49 -0.79%
NASDAQ
Jun 22, 20:00
Delayed 2m
USD
SOXX Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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MT Newswires06/22 13:29
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MT Newswires06/22 09:01
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MT Newswires06/21 13:34
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MT Newswires06/21 09:13
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MT Newswires06/20 13:19
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MT Newswires06/20 09:18
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MT Newswires06/19 13:25
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MT Newswires06/19 09:17
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MT Newswires06/18 13:18
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MT Newswires06/18 09:09
SOXX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.46% | 1.78% | 3.36% | 78 |
| 3M | 0.33% | -1.60% | 3.50% | 90 |
| 6M | 8.37% | 9.20% | 13.55% | 76 |
| YTD | 9.94% | 10.83% | 14.61% | 74 |
| 1Y | 27.80% | 28.52% | 28.97% | 57 |
| 3Y | 25.06% | 25.64% | 19.03% | 7 |
| 5Y | 25.93% | 26.15% | 20.59% | 9 |
| 10Y | 14.49% | 14.58% | 12.94% | 29 |
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% |
SOXX Region Exposure
| Americas | 82.62% |
| North America | 82.44% |
| Latin America | 0.18% |
| Greater Europe | 3.11% |
| United Kingdom | 0.00% |
| Europe Developed | 3.11% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 14.27% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 3.91% |
| Asia Emerging | 10.36% |
| Market Classification | |
| % Developed Markets | 89.43% |
| % Emerging Markets | 10.57% |
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% |
SOXX Stock Market Capitalization
| Giant | 47.00% |
| Large | 35.97% |
| Medium | 16.37% |
| Small | 0.65% |
| Micro | 0.00% |
SOXX Stock Style Exposure
| Large Cap Value | 7.55% |
| Large Cap Blend | 40.86% |
| Large Cap Growth | 34.57% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 7.28% |
| Mid Cap Growth | 9.09% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.47% |
| Small Cap Growth | 0.18% |
View More Holdings
As of June 21, 2018
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 8.21% | 259.71 | +0.02% |
| NVDA | NVIDIA Corp | 8.13% | 250.95 | -2.40% |
| QCOM | Qualcomm Inc | 8.06% | 58.50 | -0.43% |
| TXN | Texas Instruments Inc | 7.98% | 112.38 | +0.24% |
| INTC | Intel Corp | 7.53% | 52.50 | +0.59% |
| MU | Micron Technology Inc | 4.11% | 57.10 | -3.94% |
| ADI | Analog Devices Inc | 4.07% | 99.09 | -0.07% |
| MCHP | Microchip Technology Inc | 4.04% | 96.92 | -1.80% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.88% | 38.12 | +1.33% |
| AMAT | Applied Materials Inc | 3.85% | 47.96 | -2.10% |
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SOXX One Page Reports
- One Page Report Download
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 | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.50 yrs |
SOXX Net Fund Flows
| 1M | 101.17M |
| 3M | 157.24M |
| 6M | 270.36M |
| YTD | 167.68M |
| 1Y | 412.03M |
| 3Y | 700.37M |
| 5Y | 801.79M |
| 10Y | 744.90M |
SOXX Risk Info
| Beta (5Y) | 1.142 |
| Max Drawdown (All) | 70.21% |
| Historical Sharpe (10Y) | 0.6932 |
| Historical Sortino (All) | 0.5287 |
| 30-Day Rolling Volatility | 14.43% |
| Daily Value at Risk (VaR) 1% (All) | 5.34% |
| Monthly Value at Risk (VaR) 1% (All) | 23.98% |
SOXX Fundamentals
| Dividend Yield TTM (6-22-18) | 0.83% |
| SEC Yield (4-30-18) | 1.19% |
| Weighted Average PE Ratio | 22.17 |
| Weighted Average Price to Sales Ratio | 4.572 |
| Weighted Average Price to Book Ratio | 4.863 |
| Weighted Median ROE | 24.29% |
| Weighted Median ROA | 13.01% |
| Forecasted Dividend Yield | 1.72% |
| Forecasted PE Ratio | 16.48 |
| Forecasted Price to Sales Ratio | 4.264 |
| Forecasted Price to Book Ratio | 4.242 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.87% |
| Forecasted Book Value Growth | 10.71% |
| Forecasted Cash Flow Growth | 25.98% |
| Forecasted Earnings Growth | 12.39% |
| Forecasted Revenue Growth | 12.61% |
SOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 8/1/2017 |
| 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 |
| Socially Responsible Fund | 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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