iShares PHLX Semiconductor (SOXX)

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116.35 +1.40  +1.22% NASDAQ Dec 5, 20:00 Delayed 2m USD
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SOXX Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 632.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 114.97
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 6.98% -- 3 -- 13
3M 6.56% -- 2 -- 5
6M 22.39% -- 1 -- 3
1Y 31.96% -- 1 -- 3
3Y 21.51% -- 5 -- 12
5Y 20.36% -- 4 -- 5
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 99.71% 99.71% 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 Nov. 30, 2016

SOXX Region Exposure

Americas 87.53%
North America 87.53%
Latin America 0.00
Greater Europe 6.03%
United Kingdom 0.00
Europe Developed 6.03%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.44%
Japan 0.00
Australasia 0.00
Asia Developed 4.24%
Asia Emerging 2.20%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of Nov. 30, 2016
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 Nov. 30, 2016

SOXX Stock Market Capitalization

Giant 20.58%
Large 44.03%
Medium 28.51%
Small 6.89%
Micro 0.00
As of Nov. 30, 2016

SOXX Stock Style Exposure

Large Cap Value 14.96%
Large Cap Blend 4.33%
Large Cap Growth 45.64%
Mid Cap Value 5.84%
Mid Cap Blend 9.27%
Mid Cap Growth 13.05%
Small Cap Value 0.00
Small Cap Blend 1.86%
Small Cap Growth 5.07%
As of Nov. 30, 2016
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 10.41% 92.60 +0.78%
QCOM Qualcomm Inc 7.83% 66.36 +0.79%
TXN Texas Instruments Inc 7.71% 70.51 -0.30%
INTC Intel Corp 7.01% 34.41 +0.06%
AVGO Broadcom Ltd 7.01% 166.13 +1.16%
ADI Analog Devices Inc 4.30% 70.60 +0.70%
MU Micron Technology Inc 4.29% 18.71 +0.54%
LRCX Lam Research Corp 4.12% 102.40 +1.90%
NXPI NXP Semiconductors NV 4.08% 97.80 -0.17%
AMAT Applied Materials Inc 3.91% 31.83 +0.95%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.92 yrs

SOXX Net Fund Flows

1M 206.12M
3M 217.02M
6M 129.15M
YTD 143.32M
1Y 135.49M
3Y 227.91M
5Y 167.49M
10Y 16.51M
As of Nov. 30, 2016

SOXX Risk Info

Beta 1.341
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.4049
Historical Sortino (All) 0.388
30-Day Rolling Volatility 24.32%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 24.62%

SOXX Fundamentals

Dividend Yield TTM (12-5-16) 1.05%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 24.30
Weighted Average Price to Sales Ratio 3.863
Weighted Average Price to Book Ratio 3.585
Weighted Median ROE 14.35%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 22.78
Forecasted Price to Sales Ratio 3.658
Forecasted Price to Book Ratio 3.662
Number of Holdings 32
As of Nov. 30, 2016

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 6.51%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 15.47%
Forecasted Revenue Growth 7.58%
As of Nov. 30, 2016

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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