iShares PHLX Semiconductor ETF (SOXX)
152.47
-0.64 -0.42%
NASDAQ
Sep 26, 16:59
Delayed 2m
USD
SOXX Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.224B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 153.04 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 38.00 |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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MT Newswires09/26 13:39
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MT Newswires09/26 09:26
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MT Newswires09/25 13:49
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MT Newswires09/25 09:12
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MT Newswires09/22 13:24
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Yahoo09/22 13:14
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MT Newswires09/22 09:20
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MT Newswires09/21 13:26
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MT Newswires09/21 09:28
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MT Newswires09/20 13:26
SOXX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.45% | 4.43% | 3.78% | 12 |
| 3M | 3.97% | 3.91% | 4.94% | 29 |
| 6M | 12.97% | 12.91% | 15.30% | 45 |
| 1Y | 41.69% | 41.68% | 26.52% | 5 |
| 3Y | 22.58% | 22.57% | 15.43% | 2 |
| 5Y | 25.94% | 25.95% | 17.11% | 2 |
| 10Y | 9.70% | 9.68% | 9.73% | 61 |
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 |
SOXX Region Exposure
| Americas | 84.04% |
| North America | 84.04% |
| Latin America | 0.00 |
| Greater Europe | 2.65% |
| United Kingdom | 0.00 |
| Europe Developed | 2.65% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 13.31% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 3.96% |
| Asia Emerging | 9.35% |
| Market Classification | |
| % Developed Markets | 90.65% |
| % Emerging Markets | 9.35% |
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 |
SOXX Stock Market Capitalization
| Giant | 30.36% |
| Large | 34.51% |
| Medium | 29.92% |
| Small | 5.21% |
| Micro | 0.00 |
SOXX Stock Style Exposure
| Large Cap Value | 8.21% |
| Large Cap Blend | 26.31% |
| Large Cap Growth | 30.35% |
| Mid Cap Value | 3.56% |
| Mid Cap Blend | 11.34% |
| Mid Cap Growth | 15.01% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 5.21% |
View More Holdings
As of Sept. 22, 2017
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 8.24% | 87.82 | +0.37% |
| INTC | Intel Corp | 8.20% | 37.50 | +0.91% |
| NVDA | NVIDIA Corp | 8.17% | 171.80 | +0.47% |
| QCOM | Qualcomm Inc | 7.70% | 51.13 | -0.95% |
| AVGO | Broadcom Ltd | 7.34% | 237.31 | +0.76% |
| MU | Micron Technology Inc | 4.36% | 34.88 | +0.03% |
| LRCX | Lam Research Corp | 4.12% | 170.40 | +0.14% |
| AMAT | Applied Materials Inc | 4.09% | 46.10 | -0.50% |
| MCHP | Microchip Technology Inc | 3.99% | 87.76 | -0.35% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.95% | 37.12 | +0.15% |
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SOXX One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.75 yrs |
SOXX Net Fund Flows
| 1M | -59.32M |
| 3M | 38.61M |
| 6M | 113.44M |
| YTD | 177.46M |
| 1Y | 428.94M |
| 3Y | 204.84M |
| 5Y | 400.69M |
| 10Y | 361.10M |
SOXX Risk Info
| Beta (5Y) | 1.129 |
| Max Drawdown (All) | 70.50% |
| Historical Sharpe (10Y) | 0.5031 |
| Historical Sortino (All) | 0.4714 |
| 30-Day Rolling Volatility | 18.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.38% |
| Monthly Value at Risk (VaR) 1% (All) | 24.32% |
SOXX Fundamentals
| Dividend Yield TTM (9-26-17) | 0.96% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 21.60 |
| Weighted Average Price to Sales Ratio | 4.155 |
| Weighted Average Price to Book Ratio | 4.125 |
| Weighted Median ROE | 22.59% |
| Weighted Median ROA | 11.54% |
| Forecasted Dividend Yield | 1.76% |
| Forecasted PE Ratio | 19.51 |
| Forecasted Price to Sales Ratio | 4.346 |
| Forecasted Price to Book Ratio | 4.066 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.88% |
| Forecasted Book Value Growth | 6.14% |
| Forecasted Cash Flow Growth | 7.99% |
| Forecasted Earnings Growth | 16.86% |
| Forecasted Revenue Growth | 5.92% |
SOXX Comparables
EditSOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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