iShares PHLX Semiconductor ETF (SOXX)
144.32
-1.03 -0.71%
NASDAQ
Aug 21, 16:58
Delayed 2m
USD
SOXX Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.061B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 145.37 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 38.00 |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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MT Newswires08/21 13:31
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MT Newswires08/21 09:28
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MT Newswires08/18 13:26
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Yahoo08/18 11:35
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MT Newswires08/18 09:21
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MT Newswires08/17 13:24
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Yahoo08/17 11:34
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MT Newswires08/17 09:23
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MT Newswires08/16 13:10
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Yahoo08/16 11:38
SOXX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.72% | -1.77% | 70 |
| 3M | 2.53% | 4.17% | 72 |
| 6M | 10.45% | 11.54% | 63 |
| 1Y | 37.14% | 25.41% | 3 |
| 3Y | 21.06% | 14.00% | 1 |
| 5Y | 23.06% | 16.36% | 2 |
| 10Y | 9.80% | 9.93% | 67 |
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00 |
| Stock | 99.72% | 99.72% | 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 | 81.91% |
| North America | 81.91% |
| Latin America | 0.00 |
| Greater Europe | 2.97% |
| United Kingdom | 0.00 |
| Europe Developed | 2.97% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 15.12% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.55% |
| Asia Emerging | 10.57% |
| Market Classification | |
| % Developed Markets | 89.43% |
| % Emerging Markets | 10.57% |
SOXX Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.66% |
| 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 | 99.34% |
| Utilities | 0.00 |
SOXX Stock Market Capitalization
| Giant | 32.63% |
| Large | 33.18% |
| Medium | 28.84% |
| Small | 5.35% |
| Micro | 0.00 |
SOXX Stock Style Exposure
| Large Cap Value | 7.94% |
| Large Cap Blend | 17.78% |
| Large Cap Growth | 40.53% |
| Mid Cap Value | 3.42% |
| Mid Cap Blend | 8.83% |
| Mid Cap Growth | 16.16% |
| Small Cap Value | 0.61% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 4.73% |
View More Holdings
As of Aug. 18, 2017
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.10% | 158.60 | -1.80% |
| AVGO | Broadcom Ltd | 8.47% | 249.60 | +0.09% |
| INTC | Intel Corp | 7.88% | 34.93 | -0.23% |
| TXN | Texas Instruments Inc | 7.88% | 79.89 | -0.10% |
| QCOM | Qualcomm Inc | 7.37% | 51.97 | +0.10% |
| LRCX | Lam Research Corp | 4.21% | 158.30 | -1.36% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.12% | 35.99 | +0.36% |
| MU | Micron Technology Inc | 4.01% | 29.51 | -2.86% |
| MCHP | Microchip Technology Inc | 3.98% | 81.55 | -0.04% |
| AMAT | Applied Materials Inc | 3.93% | 43.39 | -2.05% |
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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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.67 yrs |
SOXX Net Fund Flows
| 1M | 72.79M |
| 3M | 145.93M |
| 6M | 232.06M |
| YTD | 236.78M |
| 1Y | 355.28M |
| 3Y | 325.25M |
| 5Y | 457.45M |
| 10Y | 413.76M |
SOXX Risk Info
| Beta (5Y) | 1.131 |
| Max Drawdown (All) | 70.50% |
| Historical Sharpe (10Y) | 0.4961 |
| Historical Sortino (All) | 0.4641 |
| 30-Day Rolling Volatility | 18.16% |
| Daily Value at Risk (VaR) 1% (All) | 5.38% |
| Monthly Value at Risk (VaR) 1% (All) | 24.35% |
SOXX Fundamentals
| Dividend Yield TTM (8-21-17) | 1.01% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 22.36 |
| Weighted Average Price to Sales Ratio | 4.131 |
| Weighted Average Price to Book Ratio | 3.915 |
| Weighted Median ROE | 18.52% |
| Weighted Median ROA | 10.34% |
| Forecasted Dividend Yield | 1.70% |
| Forecasted PE Ratio | 20.71 |
| Forecasted Price to Sales Ratio | 4.232 |
| Forecasted Price to Book Ratio | 3.803 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.36% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.11% |
| Forecasted Earnings Growth | 15.16% |
| Forecasted Revenue Growth | 5.87% |
SOXX Comparables
EditSOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2017 |
| 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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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