iShares PHLX Semiconductor (SOXX)

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125.07 +0.81  +0.65% NASDAQ Jan 13, 20:00 Delayed 2m USD
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SOXX Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 719.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 124.22
Discount or Premium to NAV -0.02%
Turnover Ratio 30.00

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.20% 2.43% 11 -- 13
3M 15.38% 5.97% 2 -- 5
6M 29.24% 12.92% 1 -- 3
1Y 38.35% 27.58% 1 -- 3
3Y 20.75% 11.49% 5 -- 12
5Y 21.59% 15.03% 4 -- 5
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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. 11, 2017

SOXX Region Exposure

Americas 79.81%
North America 79.81%
Latin America 0.00
Greater Europe 5.79%
United Kingdom 0.00
Europe Developed 5.79%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.40%
Japan 0.00
Australasia 0.00
Asia Developed 4.30%
Asia Emerging 10.10%
Market Classification
% Developed Markets 89.90%
% Emerging Markets 10.10%
As of Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOXX Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
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. 12, 2017

SOXX Stock Market Capitalization

Giant 29.45%
Large 34.36%
Medium 30.44%
Small 5.75%
Micro 0.00
As of Jan. 12, 2017

SOXX Stock Style Exposure

Large Cap Value 15.54%
Large Cap Blend 4.46%
Large Cap Growth 44.02%
Mid Cap Value 2.94%
Mid Cap Blend 12.83%
Mid Cap Growth 14.43%
Small Cap Value 0.00
Small Cap Blend 0.78%
Small Cap Growth 5.00%
As of Jan. 11, 2017
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.66% 103.43 -0.01%
INTC Intel Corp 8.09% 36.79 +0.22%
AVGO Broadcom Ltd 7.99% 180.45 +0.89%
TXN Texas Instruments Inc 7.73% 75.00 +0.20%
QCOM Qualcomm Inc 7.37% 66.88 +1.15%
MU Micron Technology Inc 4.43% 22.18 -0.58%
XLNX Xilinx Inc 4.12% 58.51 +0.83%
AMAT Applied Materials Inc 3.95% 33.79 +1.44%
LRCX Lam Research Corp 3.90% 110.54 +2.19%
SWKS Skyworks Solutions Inc 3.88% 78.33 +2.06%
As of Jan. 11, 2017
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SOXX One Page Reports

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.00 yrs

SOXX Net Fund Flows

1M 22.46M
3M 197.35M
6M 126.40M
YTD 177.78M
1Y 177.78M
3Y 240.93M
5Y 233.35M
10Y 166.98M
As of Dec. 31, 2016

SOXX Risk Info

Beta (5Y) 1.342
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.4456
Historical Sortino (All) 0.4172
30-Day Rolling Volatility 21.43%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 24.61%

SOXX Fundamentals

Dividend Yield TTM (1-13-17) 1.06%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 24.23
Weighted Average Price to Sales Ratio 3.895
Weighted Average Price to Book Ratio 3.647
Weighted Median ROE 13.50%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 22.06
Forecasted Price to Sales Ratio 3.732
Forecasted Price to Book Ratio 3.712
Number of Holdings 32
As of Jan. 11, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 10.44%
Forecasted Earnings Growth 17.46%
Forecasted Revenue Growth 7.61%
As of Jan. 11, 2017

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 8/1/2016
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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