iShares PHLX Semiconductor ETF (SOXX)
385.00
-19.53 (-4.83%)
USD |
Mar 04, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.05% | 6.069B | 885801.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.80% | 14.00% | 1.596B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| PHLX Semiconductor Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.17 yrs |
| Jennifer Hsui | 8.25 yrs |
| Alan Mason | 4.88 yrs |
| Amy Whitelaw | 2.58 yrs |
| Rachel Aguirre | 2.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
1.596B
-1.786B
Category Low
5.457B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2021
Performance Versus Category
As of March 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intel Corp | 8.88% | 58.35 | -2.59% |
| Broadcom Inc | 8.09% | 431.50 | -6.82% |
| Texas Instruments Inc | 7.51% | 163.24 | -4.31% |
| NVIDIA Corp | 7.06% | 493.50 | -3.65% |
| Qualcomm Inc | 6.54% | 128.20 | -2.63% |
| Applied Materials Inc | 4.91% | 108.20 | -6.27% |
| Micron Technology Inc | 4.88% | 84.33 | -5.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.61% | 115.50 | -6.01% |
| Lam Research Corp | 4.30% | 528.80 | -4.07% |
| KLA Corp | 4.20% | 286.94 | -5.55% |
News
Headline
Wire
Time (ET)
MT Newswires
03/04 07:26
MT Newswires
03/03 06:45
MT Newswires
03/02 07:35
MT Newswires
03/01 07:20
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| PHLX Semiconductor Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.17 yrs |
| Jennifer Hsui | 8.25 yrs |
| Alan Mason | 4.88 yrs |
| Amy Whitelaw | 2.58 yrs |
| Rachel Aguirre | 2.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-4-21) | 0.80% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.46 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 03, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
03/04 07:26
MT Newswires
03/03 06:45
MT Newswires
03/02 07:35
MT Newswires
03/01 07:20