iShares PHLX Semiconductor (SOXX)

Add to Watchlists
Create an Alert
137.68 +1.39  +1.02% NASDAQ Apr 25, 20:00 Delayed 2m USD
View Full Chart
SOXX Price Chart

SOXX Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 929.32M
30-Day Average Daily Volume Upgrade
Net Asset Value 137.68
Discount or Premium to NAV 0.00
Turnover Ratio 30.00

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.32% 2.66% 92
3M 6.74% 8.45% 77
6M 23.41% 13.64% 2
1Y 51.26% 28.93% 1
3Y 21.45% 14.14% 4
5Y 19.78% 15.02% 2
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.05% 0.02%
Stock 99.97% 99.97% 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 April 24, 2017

SOXX Region Exposure

Americas 83.06%
North America 83.06%
Latin America 0.00
Greater Europe 2.45%
United Kingdom 0.00
Europe Developed 2.45%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.49%
Japan 0.00
Australasia 0.00
Asia Developed 4.39%
Asia Emerging 10.10%
Market Classification
% Developed Markets 89.90%
% Emerging Markets 10.10%
As of April 21, 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 0.84%
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 99.16%
Utilities 0.00
As of April 24, 2017

SOXX Stock Market Capitalization

Giant 22.23%
Large 42.68%
Medium 29.45%
Small 5.63%
Micro 0.00
As of April 24, 2017

SOXX Stock Style Exposure

Large Cap Value 14.98%
Large Cap Blend 10.44%
Large Cap Growth 39.78%
Mid Cap Value 0.00
Mid Cap Blend 10.50%
Mid Cap Growth 18.65%
Small Cap Value 0.00
Small Cap Blend 0.66%
Small Cap Growth 5.00%
As of April 24, 2017
View More Holdings

SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 8.09% 82.36 +1.58%
AVGO Broadcom Ltd 8.02% 223.20 +0.89%
INTC Intel Corp 7.76% 36.87 +0.33%
NVDA NVIDIA Corp 7.75% 104.74 +1.74%
QCOM Qualcomm Inc 7.15% 53.00 +0.36%
LRCX Lam Research Corp 4.59% 145.76 +2.28%
ADI Analog Devices Inc 4.40% 79.35 +0.16%
MU Micron Technology Inc 4.33% 26.99 +1.58%
AMAT Applied Materials Inc 4.27% 40.79 +0.87%
SWKS Skyworks Solutions Inc 4.19% 104.00 +0.09%
As of April 24, 2017
Advertisement

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.33 yrs

SOXX Net Fund Flows

1M 847000.0
3M 64.86M
6M 262.21M
YTD 64.86M
1Y 266.38M
3Y 228.34M
5Y 219.91M
10Y 222.61M
As of March 31, 2017

SOXX Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.4985
Historical Sortino (All) 0.4477
30-Day Rolling Volatility 14.03%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 24.59%

SOXX Fundamentals

Dividend Yield TTM (4-25-17) 1.02%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 24.37
Weighted Average Price to Sales Ratio 4.174
Weighted Average Price to Book Ratio 4.014
Weighted Median ROE 14.98%
Weighted Median ROA 8.56%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 4.037
Forecasted Price to Book Ratio 3.629
Number of Holdings 32
As of April 24, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 7.13%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 17.09%
Forecasted Revenue Growth 6.06%
As of April 24, 2017

SOXX Comparables

Edit

SOXX 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.