iShares PHLX Semiconductor ETF (SOXX)
213.54
-3.22 -1.49%
NASDAQ
Sep 20, 14:17
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 1.757B |
| Share Class Assets Under Management | 1.757B |
| 30-Day Average Daily Volume | 566249.3 |
| Net Asset Value | 216.91 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | -592.19M |
View All SOXX News
News
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WireHeadlineTime (ET)
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SA Breaking News09/20 14:08
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MT Newswires09/20 14:02
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MT Newswires09/20 08:18
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MT Newswires09/19 13:10
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Yahoo09/19 13:00
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MT Newswires09/19 08:34
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MT Newswires09/18 13:20
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Yahoo09/18 12:00
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MT Newswires09/18 08:30
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Yahoo09/18 05:16
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.82% | 5.81% | 3.51% | 7 |
| 3M | 13.40% | 13.56% | 2.90% | 5 |
| 6M | 13.91% | 13.98% | 4.97% | 2 |
| YTD | 39.10% | 39.22% | 25.28% | 3 |
| 1Y | 17.78% | 17.79% | 4.20% | 1 |
| 3Y | 27.22% | 27.24% | 18.99% | 3 |
| 5Y | 21.19% | 21.20% | 14.80% | 2 |
| 10Y | 18.46% | 18.47% | 14.99% | 10 |
| 15Y | 11.54% | 11.54% | 11.34% | 62 |
| 20Y | -- | -- | 5.63% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.25% | 0.25% | 0.00% |
| Stock | 99.75% | 99.75% | 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% |
Region Exposure
| Americas | 86.42% |
| North America | 86.42% |
| Latin America | 0.00% |
| Greater Europe | 2.86% |
| United Kingdom | 0.00% |
| Europe Developed | 2.86% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 10.72% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 3.85% |
| Asia Emerging | 6.88% |
| Market Classification | |
| % Developed Markets | 93.12% |
| % Emerging Markets | 6.88% |
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% |
Stock Market Capitalization
| Giant | 50.33% |
| Large | 35.00% |
| Medium | 13.71% |
| Small | 0.96% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 12.09% |
| Large Cap Blend | 39.13% |
| Large Cap Growth | 34.27% |
| Mid Cap Value | 1.44% |
| Mid Cap Blend | 5.99% |
| Mid Cap Growth | 6.11% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.96% |
View More Holdings
As of Sept. 18, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.66% | 172.56 | -2.48% |
| TXN | Texas Instruments Inc | 8.08% | 127.08 | -1.36% |
| QCOM | Qualcomm Inc | 7.69% | 76.97 | -1.61% |
| INTC | Intel Corp | 7.65% | 51.12 | -0.87% |
| AVGO | Broadcom Inc | 7.45% | 284.00 | -2.28% |
| MU | Micron Technology Inc | 5.04% | 49.28 | -1.08% |
| LRCX | Lam Research Corp | 4.43% | 235.61 | -0.53% |
| AMAT | Applied Materials Inc | 4.39% | 51.25 | -0.83% |
| KLAC | KLA Corp | 4.01% | 156.17 | -0.67% |
| NXPI | NXP Semiconductors NV | 3.98% | 105.77 | -2.39% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.29 yrs |
| Amy Whitelaw | 1.00 yrs |
| Greg Savage | 11.59 yrs |
| Jennifer Hsui | 6.67 yrs |
| Rachel Aguirre | 1.00 yrs |
Net Fund Flows
| 1M | -139.36M |
| 3M | -112.58M |
| 6M | 194.78M |
| YTD | 86.51M |
| 1Y | -592.19M |
| 3Y | 453.87M |
| 5Y | 229.77M |
| 10Y | 372.09M |
Risk Info
| Beta (5Y) | 1.404 |
| Max Drawdown (All) | 70.21% |
| Historical Sharpe Ratio (10Y) | 0.9444 |
| Historical Sortino (All) | 0.4383 |
| 30-Day Rolling Volatility | 27.73% |
| Daily Value at Risk (VaR) 1% (All) | 5.30% |
| Monthly Value at Risk (VaR) 1% (All) | 23.31% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.04 |
| Weighted Average Price to Sales Ratio | 4.343 |
| Weighted Average Price to Book Ratio | 4.527 |
| Weighted Median ROE | 26.43% |
| Weighted Median ROA | 13.46% |
| Forecasted Dividend Yield | 2.01% |
| Forecasted PE Ratio | 18.67 |
| Forecasted Price to Sales Ratio | 3.776 |
| Forecasted Price to Book Ratio | 3.818 |
| Number of Holdings | 35 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.52% |
| Forecasted Book Value Growth | 8.29% |
| Forecasted Cash Flow Growth | 30.74% |
| Forecasted Earnings Growth | 41.01% |
| Forecasted Revenue Growth | 14.26% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| 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 |
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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