iShares PHLX Semiconductor ETF (SOXX)
183.59
+0.94 +0.51%
NASDAQ
Feb 15, 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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Yahoo02/15 15:39
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MT Newswires02/15 13:36
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Yahoo02/15 13:00
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Yahoo02/15 09:59
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MT Newswires02/15 09:27
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MT Newswires02/14 13:21
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SA Breaking News02/14 10:08
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MT Newswires02/14 09:25
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MT Newswires02/13 13:42
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MT Newswires02/13 09:27
SOXX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 12.90% | 13.00% | 9.41% | 11 |
| 3M | 9.78% | 9.89% | 7.06% | 21 |
| 6M | 1.93% | 1.99% | -0.95% | 22 |
| YTD | 17.00% | 17.06% | 15.75% | 35 |
| 1Y | 3.61% | 3.62% | 4.78% | 61 |
| 3Y | 34.90% | 34.89% | 26.50% | 6 |
| 5Y | 20.81% | 20.82% | 14.33% | 2 |
| 10Y | 21.35% | 21.37% | 18.50% | 17 |
| 15Y | 8.13% | 8.14% | 9.50% | 75 |
| 20Y | -- | -- | 6.63% | -- |
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00% |
| Stock | 99.84% | 99.84% | 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 | 87.26% |
| North America | 87.26% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 12.74% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 6.33% |
| Asia Emerging | 6.42% |
| Market Classification | |
| % Developed Markets | 93.58% |
| % Emerging Markets | 6.42% |
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 | 41.92% |
| Large | 38.44% |
| Medium | 18.95% |
| Small | 0.68% |
| Micro | 0.00% |
SOXX Stock Style Exposure
| Large Cap Value | 14.40% |
| Large Cap Blend | 43.66% |
| Large Cap Growth | 22.51% |
| Mid Cap Value | 1.04% |
| Mid Cap Blend | 13.83% |
| Mid Cap Growth | 3.88% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.68% |
View More Holdings
As of Feb. 14, 2019
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 8.88% | 281.93 | +0.15% |
| TXN | Texas Instruments Inc | 8.02% | 107.57 | +0.56% |
| INTC | Intel Corp | 7.71% | 51.66 | +1.67% |
| NVDA | NVIDIA Corp | 7.08% | 157.34 | +1.82% |
| QCOM | Qualcomm Inc | 6.63% | 51.98 | +0.80% |
| XLNX | Xilinx Inc | 4.76% | 119.31 | +1.52% |
| LRCX | Lam Research Corp | 4.32% | 181.09 | -0.13% |
| ADI | Analog Devices Inc | 4.25% | 105.74 | +1.20% |
| NXPI | NXP Semiconductors NV | 4.12% | 93.04 | +1.41% |
| MU | Micron Technology Inc | 4.10% | 41.99 | -0.57% |
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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 | 2.80 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.17 yrs |
| Rachel Aguirre | 0.50 yrs |
SOXX Net Fund Flows
| 1M | 10.13M |
| 3M | -164.11M |
| 6M | -347.20M |
| YTD | 10.13M |
| 1Y | -290.45M |
| 3Y | 339.09M |
| 5Y | 334.17M |
| 10Y | 383.76M |
SOXX Risk Info
| Beta (5Y) | 1.254 |
| Max Drawdown (All) | 70.21% |
| Historical Sharpe (10Y) | 1.120 |
| Historical Sortino (All) | 0.4946 |
| 30-Day Rolling Volatility | 30.67% |
| Daily Value at Risk (VaR) 1% (All) | 5.35% |
| Monthly Value at Risk (VaR) 1% (All) | 23.55% |
SOXX Fundamentals
| Dividend Yield TTM (2-15-19) | 1.17% |
| 30-Day SEC Yield (4-30-18) | 1.19% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.04 |
| Weighted Average Price to Sales Ratio | 3.739 |
| Weighted Average Price to Book Ratio | 4.062 |
| Weighted Median ROE | 32.20% |
| Weighted Median ROA | 16.79% |
| Forecasted Dividend Yield | 2.09% |
| Forecasted PE Ratio | 13.65 |
| Forecasted Price to Sales Ratio | 3.266 |
| Forecasted Price to Book Ratio | 3.397 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.61% |
| Forecasted Book Value Growth | 6.47% |
| Forecasted Cash Flow Growth | 29.03% |
| Forecasted Earnings Growth | 36.59% |
| Forecasted Revenue Growth | 13.61% |
SOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 8/1/2018 |
| 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 |
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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