iShares PHLX Semiconductor ETF (SOXX)

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169.80 +2.62  +1.57% NASDAQ Dec 15, 20:00 Delayed 2m USD
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SOXX Price Chart

SOXX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.10% -3.13% 0.09% 98
3M 9.45% 9.36% 6.80% 11
6M 17.51% 17.49% 13.36% 47
YTD 39.53% 39.52% 34.95% 35
1Y 39.04% 38.95% 33.52% 22
3Y 24.99% 24.96% 17.75% 6
5Y 28.49% 28.45% 19.86% 4
10Y 12.23% 12.22% 10.36% 26
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00
Stock 99.70% 99.70% 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 Dec. 13, 2017

SOXX Region Exposure

Americas 83.79%
North America 83.79%
Latin America 0.00
Greater Europe 2.58%
United Kingdom 0.00
Europe Developed 2.58%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.62%
Japan 0.00
Australasia 0.00
Asia Developed 3.84%
Asia Emerging 9.79%
Market Classification
% Developed Markets 90.21%
% Emerging Markets 9.79%
As of Dec. 13, 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 Dec. 13, 2017

SOXX Stock Market Capitalization

Giant 48.39%
Large 18.71%
Medium 29.72%
Small 3.18%
Micro 0.00
As of Dec. 13, 2017

SOXX Stock Style Exposure

Large Cap Value 13.68%
Large Cap Blend 18.76%
Large Cap Growth 34.66%
Mid Cap Value 3.43%
Mid Cap Blend 8.61%
Mid Cap Growth 17.68%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 3.18%
As of Dec. 13, 2017
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 8.94% 64.76 +0.09%
INTC Intel Corp 8.90% 44.56 +3.01%
TXN Texas Instruments Inc 8.60% 101.22 +0.97%
NVDA NVIDIA Corp 7.91% 191.56 +2.73%
AVGO Broadcom Ltd 7.49% 265.73 +2.46%
MU Micron Technology Inc 4.74% 42.40 +0.38%
AMAT Applied Materials Inc 4.05% 52.54 +2.40%
LRCX Lam Research Corp 3.93% 186.32 +2.32%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.83% 39.50 +0.25%
ADI Analog Devices Inc 3.67% 86.69 +1.46%
As of Dec. 13, 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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.00 yrs

SOXX Net Fund Flows

1M 29000.00
3M 103.07M
6M 141.67M
YTD 280.52M
1Y 302.98M
3Y 280.55M
5Y 472.46M
10Y 488.57M
As of Nov. 30, 2017

SOXX Risk Info

Beta (5Y) 1.150
Max Drawdown (All) 70.21%
Historical Sharpe (10Y) 0.6251
Historical Sortino (All) 0.5081
30-Day Rolling Volatility 20.87%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 24.28%

SOXX Fundamentals

Dividend Yield TTM (12-15-17) 0.88%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 23.78
Weighted Average Price to Sales Ratio 4.602
Weighted Average Price to Book Ratio 4.575
Weighted Median ROE 23.07%
Weighted Median ROA 12.78%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 4.975
Forecasted Price to Book Ratio 4.625
Number of Holdings 32
As of Dec. 13, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 6.14%
Forecasted Cash Flow Growth 7.99%
Forecasted Earnings Growth 13.18%
Forecasted Revenue Growth 5.92%
As of Dec. 13, 2017

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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