iShares PHLX Semiconductor ETF (SOXX)

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179.37 -0.40  -0.22% NASDAQ Feb 22, 20:00 Delayed 2m USD
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SOXX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.25% -3.27% -0.94% 83
3M -0.62% -0.66% 3.40% 83
6M 25.24% 25.14% 19.05% 9
YTD 5.87% 5.88% 6.01% 61
1Y 35.39% 35.37% 30.70% 33
3Y 24.62% 24.60% 17.22% 6
5Y 27.66% 27.65% 20.01% 3
10Y 14.75% 14.75% 12.71% 22
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Feb. 21, 2018

SOXX Region Exposure

Americas 83.87%
North America 83.87%
Latin America 0.00%
Greater Europe 2.81%
United Kingdom 0.00%
Europe Developed 2.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.19%
Asia Emerging 9.12%
Market Classification
% Developed Markets 90.88%
% Emerging Markets 9.12%
As of Feb. 21, 2018. 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 Feb. 21, 2018

SOXX Stock Market Capitalization

Giant 39.18%
Large 25.53%
Medium 31.25%
Small 4.05%
Micro 0.00%
As of Feb. 21, 2018

SOXX Stock Style Exposure

Large Cap Value 11.91%
Large Cap Blend 25.65%
Large Cap Growth 27.14%
Mid Cap Value 0.00%
Mid Cap Blend 10.85%
Mid Cap Growth 20.40%
Small Cap Value 0.00%
Small Cap Blend 0.55%
Small Cap Growth 3.49%
As of Feb. 21, 2018
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 9.23% 242.15 +0.26%
TXN Texas Instruments Inc 8.17% 103.93 +0.26%
INTC Intel Corp 7.86% 45.80 -0.30%
QCOM Qualcomm Inc 7.33% 62.18 -1.92%
AVGO Broadcom Ltd 6.86% 249.35 +0.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.15% 42.39 -1.17%
AMAT Applied Materials Inc 4.08% 56.07 -0.11%
MU Micron Technology Inc 4.03% 44.25 -0.65%
ADI Analog Devices Inc 3.94% 88.56 +0.17%
SWKS Skyworks Solutions Inc 3.88% 107.26 +1.19%
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.09 yrs

SOXX Net Fund Flows

1M 33.27M
3M 135.97M
6M 179.69M
YTD 33.27M
1Y 411.75M
3Y 439.52M
5Y 635.43M
10Y 678.20M
As of Jan. 31, 2018

SOXX Risk Info

Beta (5Y) 1.156
Max Drawdown (All) 70.21%
Historical Sharpe (10Y) 0.7184
Historical Sortino (All) 0.5272
30-Day Rolling Volatility 32.90%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 24.21%

SOXX Fundamentals

Dividend Yield TTM (2-22-18) 0.85%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 25.07
Weighted Average Price to Sales Ratio 4.863
Weighted Average Price to Book Ratio 4.822
Weighted Median ROE 23.41%
Weighted Median ROA 13.12%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.83
Forecasted Price to Sales Ratio 4.205
Forecasted Price to Book Ratio 4.146
Number of Holdings 32
As of Feb. 21, 2018

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 11.65%
Forecasted Cash Flow Growth 28.81%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 13.03%
As of Feb. 21, 2018

SOXX Comparables

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SOXX Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
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.

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