iShares PHLX Semiconductor ETF (SOXX)

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169.93 -2.29  -1.33% NASDAQ Apr 23, 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 -5.34% -5.31% -3.65% 98
3M -9.58% -9.56% -0.66% 96
6M 2.26% 2.28% 9.18% 83
YTD 0.48% 0.50% 6.37% 88
1Y 28.19% 28.23% 29.05% 50
3Y 22.82% 22.84% 17.22% 6
5Y 25.55% 25.54% 20.48% 6
10Y 13.56% 13.56% 12.26% 31
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.10% 0.03%
Stock 99.92% 99.92% 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 April 20, 2018

SOXX Region Exposure

Americas 82.79%
North America 82.79%
Latin America 0.00%
Greater Europe 2.99%
United Kingdom 0.00%
Europe Developed 2.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.85%
Asia Emerging 10.36%
Market Classification
% Developed Markets 89.64%
% Emerging Markets 10.36%
As of April 20, 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 April 20, 2018

SOXX Stock Market Capitalization

Giant 42.94%
Large 39.20%
Medium 17.34%
Small 0.52%
Micro 0.00%
As of April 20, 2018

SOXX Stock Style Exposure

Large Cap Value 15.74%
Large Cap Blend 37.19%
Large Cap Growth 30.43%
Mid Cap Value 0.00%
Mid Cap Blend 4.71%
Mid Cap Growth 11.44%
Small Cap Value 0.00%
Small Cap Blend 0.49%
Small Cap Growth 0.00%
As of April 20, 2018
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 8.95% 51.10 -0.83%
AVGO Broadcom Inc 8.24% 233.45 -1.55%
NVDA NVIDIA Corp 8.09% 223.88 -2.11%
TXN Texas Instruments Inc 7.90% 98.09 -1.87%
QCOM Qualcomm Inc 6.78% 50.53 -1.77%
MU Micron Technology Inc 4.44% 49.02 -3.16%
LRCX Lam Research Corp 4.28% 191.86 -0.03%
ADI Analog Devices Inc 4.26% 88.00 -1.96%
MCHP Microchip Technology Inc 4.13% 84.40 -1.49%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.85% 38.75 -0.51%
As of April 20, 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 61.61M
3M 72.05M
6M 172.72M
YTD 72.05M
1Y 390.39M
3Y 514.47M
5Y 735.62M
10Y 604.23M
As of March 31, 2018

SOXX Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 70.21%
Historical Sharpe (10Y) 0.7345
Historical Sortino (All) 0.5163
30-Day Rolling Volatility 33.77%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 24.09%

SOXX Fundamentals

Dividend Yield TTM (4-23-18) 1.32%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 23.04
Weighted Average Price to Sales Ratio 4.554
Weighted Average Price to Book Ratio 4.690
Weighted Median ROE 22.83%
Weighted Median ROA 12.15%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 4.093
Forecasted Price to Book Ratio 4.018
Number of Holdings 32
As of April 20, 2018

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 11.44%
Forecasted Cash Flow Growth 27.43%
Forecasted Earnings Growth 12.45%
Forecasted Revenue Growth 12.83%
As of April 20, 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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