iShares PHLX Semiconductor (SOXX)

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145.24 +1.55  +1.08% NASDAQ May 22, 16:59 Delayed 2m USD
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SOXX Price Chart

SOXX Key Stats

Net Asset Value 143.71
Discount or Premium to NAV -0.01%
Turnover Ratio 30.00

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.18% 5.68% 9
3M 8.92% 7.67% 35
6M 22.13% 17.92% 15
1Y 57.70% 37.79% 1
3Y 21.98% 15.94% 2
5Y 21.03% 17.58% 2
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 May 18, 2017

SOXX Region Exposure

Americas 82.77%
North America 82.77%
Latin America 0.00
Greater Europe 2.39%
United Kingdom 0.00
Europe Developed 2.39%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.84%
Japan 0.00
Australasia 0.00
Asia Developed 4.51%
Asia Emerging 10.34%
Market Classification
% Developed Markets 89.66%
% Emerging Markets 10.34%
As of May 18, 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 0.72%
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 99.28%
Utilities 0.00
As of May 18, 2017

SOXX Stock Market Capitalization

Giant 21.88%
Large 44.27%
Medium 28.59%
Small 5.26%
Micro 0.00
As of May 18, 2017

SOXX Stock Style Exposure

Large Cap Value 14.51%
Large Cap Blend 10.48%
Large Cap Growth 41.45%
Mid Cap Value 0.00
Mid Cap Blend 9.40%
Mid Cap Growth 18.88%
Small Cap Value 0.00
Small Cap Blend 0.56%
Small Cap Growth 4.73%
As of May 18, 2017
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 9.62% 138.90 +2.13%
AVGO Broadcom Ltd 8.26% 238.37 +1.82%
TXN Texas Instruments Inc 7.58% 80.36 +0.07%
QCOM Qualcomm Inc 7.29% 59.20 +2.65%
INTC Intel Corp 7.13% 35.75 +0.99%
LRCX Lam Research Corp 4.63% 152.78 +0.25%
AMAT Applied Materials Inc 4.44% 44.69 +1.38%
MU Micron Technology Inc 4.30% 27.98 +0.58%
ADI Analog Devices Inc 4.29% 82.15 +1.12%
XLNX Xilinx Inc 4.09% 67.52 +1.27%
As of May 18, 2017
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SOXX Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.41 yrs

SOXX Net Fund Flows

1M 25.99M
3M 86.14M
6M 331.44M
YTD 90.85M
1Y 210.88M
3Y 213.62M
5Y 286.84M
10Y 283.77M
As of April 30, 2017

SOXX Risk Info

Beta (5Y) 1.119
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.4706
Historical Sortino (All) 0.4436
30-Day Rolling Volatility 21.39%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 24.53%

SOXX Fundamentals

Dividend Yield TTM (5-22-17) 0.96%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 23.88
Weighted Average Price to Sales Ratio 4.168
Weighted Average Price to Book Ratio 3.998
Weighted Median ROE 15.60%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 20.34
Forecasted Price to Sales Ratio 4.070
Forecasted Price to Book Ratio 3.641
Number of Holdings 32
As of May 18, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 7.13%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 16.72%
Forecasted Revenue Growth 6.06%
As of May 18, 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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