iShares PHLX Semiconductor ETF (SOXX)

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185.81 +0.19  +0.10% NASDAQ Jan 19, 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 7.44% 7.45% 4.41% 2
3M 12.29% 12.29% 9.53% 15
6M 23.85% 23.88% 16.92% 6
YTD 9.42% 9.46% 6.49% 2
1Y 51.17% 51.16% 39.20% 14
3Y 29.01% 29.01% 20.35% 4
5Y 28.92% 28.92% 20.08% 2
10Y 15.34% 15.33% 12.72% 16
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
Stock 99.93% 99.93% 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 Jan. 18, 2018

SOXX Region Exposure

Americas 83.68%
North America 83.68%
Latin America 0.00
Greater Europe 2.82%
United Kingdom 0.00
Europe Developed 2.82%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.51%
Japan 0.00
Australasia 0.00
Asia Developed 4.07%
Asia Emerging 9.44%
Market Classification
% Developed Markets 90.56%
% Emerging Markets 9.44%
As of Jan. 18, 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 Jan. 18, 2018

SOXX Stock Market Capitalization

Giant 38.84%
Large 25.99%
Medium 30.91%
Small 4.26%
Micro 0.00
As of Jan. 18, 2018

SOXX Stock Style Exposure

Large Cap Value 11.23%
Large Cap Blend 18.15%
Large Cap Growth 35.45%
Mid Cap Value 0.00
Mid Cap Blend 18.14%
Mid Cap Growth 12.77%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 4.26%
As of Jan. 18, 2018
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 8.89% 116.83 +0.36%
NVDA NVIDIA Corp 8.31% 230.11 +2.53%
QCOM Qualcomm Inc 7.62% 68.04 -0.01%
INTC Intel Corp 7.37% 44.82 +0.76%
AVGO Broadcom Ltd 7.21% 266.39 -1.26%
ADI Analog Devices Inc 4.19% 96.14 -1.13%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.18% 44.67 +0.22%
MCHP Microchip Technology Inc 4.15% 97.45 +0.16%
AMAT Applied Materials Inc 4.04% 57.40 +0.00%
LRCX Lam Research Corp 3.97% 207.53 +1.01%
As of Jan. 18, 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 102.67M
3M 100.66M
6M 219.21M
YTD 383.20M
1Y 383.20M
3Y 356.35M
5Y 590.90M
10Y 606.42M
As of Dec. 31, 2017

SOXX Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 70.21%
Historical Sharpe (10Y) 0.6154
Historical Sortino (All) 0.5028
30-Day Rolling Volatility 16.91%
Daily Value at Risk (VaR) 1% (All) 5.37%
Monthly Value at Risk (VaR) 1% (All) 24.27%

SOXX Fundamentals

Dividend Yield TTM (1-19-18) 0.82%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 22.78
Weighted Average Price to Sales Ratio 4.506
Weighted Average Price to Book Ratio 4.509
Weighted Median ROE 24.20%
Weighted Median ROA 13.47%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 19.22
Forecasted Price to Sales Ratio 4.945
Forecasted Price to Book Ratio 4.639
Number of Holdings 32
As of Jan. 18, 2018

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 8.70%
Forecasted Earnings Growth 10.40%
Forecasted Revenue Growth 6.09%
As of Jan. 18, 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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