iShares PHLX Semiconductor (SOXX)

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92.40 +1.62  +1.78% NASDAQ May 24, 11:51 Delayed 2m USD
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SOXX Key Stats

Expense Ratio (12-1-15) 0.47%
Assets Under Management (5-20-16) 405.91M
30-Day Average Volume (5-23-16) 462229.4
Net Asset Value (5-20-16) 90.20
Discount or Premium to NAV (5-20-16) -0.06%
Turnover Ratio (7-31-15) 21.00%

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of May 20, 2016

SOXX Net Fund Flows

1M 81.49M
3M 93.05M
6M 47.17M
YTD 57.75M
1Y -46.90M
3Y 195.94M
5Y 99.30M
10Y -50.14M
As of April 30, 2016

SOXX Net Share Class Flows

1M 81.49M
3M 93.05M
6M 47.17M
YTD 57.75M
1Y -46.90M
3Y 195.94M
5Y 99.30M
10Y -50.14M
As of April 30, 2016

SOXX Region Exposure

Americas 85.60%
North America 85.60%
Latin America 0.00%
Greater Europe 7.55%
United Kingdom 1.25%
Europe Developed 6.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.85%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 19, 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 0.62%
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 99.38%
Utilities 0.00%
As of May 20, 2016

SOXX Stock Market Capitalization

Giant 23.76%
Large 38.17%
Medium 32.30%
Small 5.54%
Micro 0.00%
As of May 20, 2016
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Ltd 11.17% 150.37 +1.53%
TXN Texas Instruments Inc 7.97% 59.81 +1.84%
QCOM Qualcomm Inc 7.75% 55.26 +1.98%
INTC Intel Corp 7.36% 31.03 +2.65%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.84% 24.50 +0.93%
NVDA NVIDIA Corp 5.11% 44.93 +1.19%
NXPI NXP Semiconductors NV 4.48% 91.23 +2.55%
AMAT Applied Materials Inc 4.34% 23.36 +2.01%
ADI Analog Devices Inc 3.85% 57.81 +1.85%
LRCX Lam Research Corp 3.78% 79.33 +3.27%
As of May 20, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.41 yrs

SOXX Risk Info

Beta 1.299
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.2651
Historical Sortino (All) 0.3107
30-Day Rolling Volatility 20.76%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 24.82%

SOXX Fundamentals

Dividend Yield TTM (5-24-16) 1.27%
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 3.281
Weighted Average Price to Book Ratio 2.991
Weighted Median ROE 19.24%
Weighted Median ROA 11.42%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 21.91
Forecasted Price to Sales Ratio 2.906
Forecasted Price to Book Ratio 2.867
Number of Holdings 32
As of May 19, 2016

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.98%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 12.72%
Forecasted Earnings Growth 15.17%
Forecasted Revenue Growth 10.17%
As of May 19, 2016

SOXX Performance

  Returns Total Returns
1M 0.23% 0.23%
3M 10.67% 11.01%
6M 1.93% 2.46%
1Y -6.93% -5.68%
3Y 44.65% 50.87%
5Y 58.13% 68.59%
As of May 20, 2016

SOXX Comparables

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SOXX Attributes

Key Dates
Inception Date 7/10/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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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