iShares PHLX Semiconductor (SOXX)

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109.33 -1.13  -1.02% NASDAQ Sep 23, 20:00 Delayed 2m USD
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SOXX Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 453.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 109.29
Discount or Premium to NAV 0.04%
Turnover Ratio 30.00

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 Sept. 21, 2016

SOXX Net Fund Flows

1M -132.98M
3M -87.87M
6M -9.181M
YTD -73.70M
1Y -35.69M
3Y 13.13M
5Y 2.888M
10Y -63.49M
As of Aug. 31, 2016

SOXX Net Share Class Flows

1M -132.98M
3M -87.87M
6M -9.181M
YTD -73.70M
1Y -35.69M
3Y 13.13M
5Y 2.888M
10Y -63.49M
As of Aug. 31, 2016

SOXX Region Exposure

Americas 87.06%
North America 87.06%
Latin America 0.00
Greater Europe 5.97%
United Kingdom 0.00
Europe Developed 5.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.98%
Japan 0.00
Australasia 0.00
Asia Developed 4.81%
Asia Emerging 2.17%
Market Classification
% Developed Markets 97.83%
% Emerging Markets 2.17%
As of Sept. 21, 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 Sept. 21, 2016

SOXX Stock Market Capitalization

Giant 22.72%
Large 37.65%
Medium 32.48%
Small 7.15%
Micro 0.00
As of Sept. 21, 2016

SOXX Stock Style Exposure

Large Cap Value 8.34%
Large Cap Blend 12.30%
Large Cap Growth 40.09%
Mid Cap Value 1.65%
Mid Cap Blend 12.98%
Mid Cap Growth 17.44%
Small Cap Value 0.00
Small Cap Blend 2.09%
Small Cap Growth 5.10%
As of Sept. 21, 2016
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 8.27% 37.19 -0.96%
NVDA NVIDIA Corp 8.00% 64.95 -0.11%
QCOM Qualcomm Inc 7.99% 62.75 -1.21%
TXN Texas Instruments Inc 7.93% 68.98 -1.12%
AVGO Broadcom Ltd 7.63% 166.65 -1.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.21% 30.12 -1.76%
SWKS Skyworks Solutions Inc 4.07% 74.77 -2.77%
AMAT Applied Materials Inc 4.06% 29.66 -2.08%
ADI Analog Devices Inc 4.01% 63.23 -0.71%
LRCX Lam Research Corp 3.97% 91.78 -0.98%
As of Sept. 21, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.75 yrs

SOXX Risk Info

Beta 1.288
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.3965
Historical Sortino (All) 0.3831
30-Day Rolling Volatility 16.77%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 24.69%

SOXX Fundamentals

Dividend Yield TTM (9-23-16) 1.11%
Weighted Average PE Ratio 25.39
Weighted Average Price to Sales Ratio 3.668
Weighted Average Price to Book Ratio 3.289
Weighted Median ROE 13.40%
Weighted Median ROA 7.79%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 23.27
Forecasted Price to Sales Ratio 3.341
Forecasted Price to Book Ratio 3.317
Number of Holdings 31
As of Sept. 21, 2016

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 10.50%
Forecasted Earnings Growth 15.33%
Forecasted Revenue Growth 7.78%
As of Sept. 21, 2016

SOXX Performance

  Returns Total Returns
1M 0.55% 0.55%
3M 12.80% 12.80%
6M 21.21% 21.59%
1Y 36.17% 38.07%
3Y 63.25% 70.46%
5Y 123.9% 139.1%
As of Sept. 23, 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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