iShares PHLX Semiconductor ETF (SOXX)

Add to Watchlists
Create an Alert
142.11 -4.26  -2.91% NASDAQ Jun 27, 20:00 Delayed 2m USD
View Full Chart
SOXX Price Chart

SOXX Key Stats

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.35% 0.94% 94
3M 4.43% 10.01% 83
6M 12.12% 20.44% 84
1Y 63.08% 40.46% 1
3Y 20.03% 14.76% 2
5Y 24.64% 18.25% 2
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 June 26, 2017

SOXX Region Exposure

Americas 82.12%
North America 82.12%
Latin America 0.00
Greater Europe 2.61%
United Kingdom 0.00
Europe Developed 2.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.28%
Japan 0.00
Australasia 0.00
Asia Developed 4.65%
Asia Emerging 10.62%
Market Classification
% Developed Markets 89.38%
% Emerging Markets 10.62%
As of June 23, 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 0.76%
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 99.24%
Utilities 0.00
As of June 26, 2017

SOXX Stock Market Capitalization

Giant 22.63%
Large 42.47%
Medium 30.30%
Small 4.59%
Micro 0.00
As of June 26, 2017

SOXX Stock Style Exposure

Large Cap Value 7.69%
Large Cap Blend 18.94%
Large Cap Growth 38.78%
Mid Cap Value 3.65%
Mid Cap Blend 9.41%
Mid Cap Growth 16.90%
Small Cap Value 0.00
Small Cap Blend 0.68%
Small Cap Growth 3.94%
As of June 26, 2017
View More Holdings

SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.53% 146.58 -3.66%
AVGO Broadcom Ltd 8.20% 235.33 -3.06%
QCOM Qualcomm Inc 8.00% 55.43 -2.00%
TXN Texas Instruments Inc 7.68% 76.95 -1.74%
INTC Intel Corp 7.64% 33.65 -1.23%
MU Micron Technology Inc 4.27% 31.66 -2.58%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.13% 35.09 -2.88%
XLNX Xilinx Inc 4.08% 65.10 -3.36%
MCHP Microchip Technology Inc 3.90% 78.71 -1.98%
LRCX Lam Research Corp 3.88% 144.62 -2.93%
As of June 26, 2017
Advertisement

SOXX Ratings

Fiduciary Score Upgrade

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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.50 yrs

SOXX Net Fund Flows

1M 48.00M
3M 74.83M
6M 161.31M
YTD 138.85M
1Y 302.46M
3Y 237.51M
5Y 339.01M
10Y 325.31M
As of May 31, 2017

SOXX Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.5037
Historical Sortino (All) 0.4697
30-Day Rolling Volatility 24.49%
Daily Value at Risk (VaR) 1% (All) 5.40%
Monthly Value at Risk (VaR) 1% (All) 24.47%

SOXX Fundamentals

Dividend Yield TTM (6-27-17) 0.98%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 24.24
Weighted Average Price to Sales Ratio 4.230
Weighted Average Price to Book Ratio 4.161
Weighted Median ROE 16.57%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 21.71
Forecasted Price to Sales Ratio 4.248
Forecasted Price to Book Ratio 3.866
Number of Holdings 32
As of June 26, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 8.12%
Forecasted Earnings Growth 15.16%
Forecasted Revenue Growth 5.87%
As of June 26, 2017

SOXX Comparables

Edit

SOXX Attributes

Key Dates
Inception Date 7/10/2001
Last Annual Report Date 3/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.