iShares PHLX Semiconductor (SOXX)
109.33
-1.13 -1.02%
NASDAQ
Sep 23, 20:00
Delayed 2m
USD
SOXX Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 453.53M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 109.29 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 30.00 |
View All SOXX News
SOXX News
-
WireHeadlineTime (ET)
-
MT Newswires09/23 13:27
-
MT Newswires09/23 09:11
-
MT Newswires09/22 13:19
-
MT Newswires09/22 09:08
-
MT Newswires09/21 13:15
-
MT Newswires09/21 09:08
-
MT Newswires09/20 13:13
-
MT Newswires09/20 09:13
-
MT Newswires09/19 13:32
-
MT Newswires09/19 09:15
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00 |
| Stock | 99.76% | 99.76% | 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 Net Fund Flows
| 1M | -132.98M |
| 3M | -87.87M |
| 6M | -9.181M |
| YTD | -73.70M |
| 1Y | -35.69M |
| 3Y | 13.13M |
| 5Y | 2.888M |
| 10Y | -63.49M |
SOXX Net Share Class Flows
| 1M | -132.98M |
| 3M | -87.87M |
| 6M | -9.181M |
| YTD | -73.70M |
| 1Y | -35.69M |
| 3Y | 13.13M |
| 5Y | 2.888M |
| 10Y | -63.49M |
SOXX Region Exposure
| Americas | 87.06% |
| North America | 87.06% |
| Latin America | 0.00 |
| Greater Europe | 5.97% |
| United Kingdom | 0.00 |
| Europe Developed | 5.97% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 6.98% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.81% |
| Asia Emerging | 2.17% |
| Market Classification | |
| % Developed Markets | 97.83% |
| % Emerging Markets | 2.17% |
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 |
SOXX Stock Market Capitalization
| Giant | 22.72% |
| Large | 37.65% |
| Medium | 32.48% |
| Small | 7.15% |
| Micro | 0.00 |
SOXX Stock Style Exposure
| Large Cap Value | 8.34% |
| Large Cap Blend | 12.30% |
| Large Cap Growth | 40.09% |
| Mid Cap Value | 1.65% |
| Mid Cap Blend | 12.98% |
| Mid Cap Growth | 17.44% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 2.09% |
| Small Cap Growth | 5.10% |
View More Holdings
As of Sept. 21, 2016
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTC | Intel Corp | 8.27% | 37.19 | -0.96% |
| NVDA | NVIDIA Corp | 8.00% | 64.95 | -0.11% |
| QCOM | Qualcomm Inc | 7.99% | 62.75 | -1.21% |
| TXN | Texas Instruments Inc | 7.93% | 68.98 | -1.12% |
| AVGO | Broadcom Ltd | 7.63% | 166.65 | -1.30% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.21% | 30.12 | -1.76% |
| SWKS | Skyworks Solutions Inc | 4.07% | 74.77 | -2.77% |
| AMAT | Applied Materials Inc | 4.06% | 29.66 | -2.08% |
| ADI | Analog Devices Inc | 4.01% | 63.23 | -0.71% |
| LRCX | Lam Research Corp | 3.97% | 91.78 | -0.98% |
Advertisement
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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.75 yrs |
SOXX Risk Info
| Beta | 1.288 |
| Max Drawdown (All) | 70.50% |
| Historical Sharpe (10Y) | 0.3965 |
| Historical Sortino (All) | 0.3831 |
| 30-Day Rolling Volatility | 16.77% |
| Daily Value at Risk (VaR) 1% (All) | 5.45% |
| Monthly Value at Risk (VaR) 1% (All) | 24.69% |
SOXX Fundamentals
| Dividend Yield TTM (9-23-16) | 1.11% |
| Weighted Average PE Ratio | 25.39 |
| Weighted Average Price to Sales Ratio | 3.668 |
| Weighted Average Price to Book Ratio | 3.289 |
| Weighted Median ROE | 13.40% |
| Weighted Median ROA | 7.79% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 23.27 |
| Forecasted Price to Sales Ratio | 3.341 |
| Forecasted Price to Book Ratio | 3.317 |
| Number of Holdings | 31 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.49% |
| Forecasted Book Value Growth | 6.47% |
| Forecasted Cash Flow Growth | 10.50% |
| Forecasted Earnings Growth | 15.33% |
| Forecasted Revenue Growth | 7.78% |
SOXX Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.55% | 0.55% |
| 3M | 12.80% | 12.80% |
| 6M | 21.21% | 21.59% |
| 1Y | 36.17% | 38.07% |
| 3Y | 63.25% | 70.46% |
| 5Y | 123.9% | 139.1% |
SOXX Comparables
EditSOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2016 |
| 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