iShares PHLX Semiconductor ETF (SOXX)

234.79 -0.97  -0.41% NASDAQ Nov 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 234.67
Discount or Premium to NAV 0.05%
Turnover Ratio 26.00%
1 Year Fund Level Flows 326.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.63% 14.78% 7.90% 3
3M 16.75% 16.84% 4.29% 4
6M 17.06% 17.11% 4.94% 5
YTD 51.98% 52.12% 29.70% 5
1Y 40.66% 40.86% 16.39% 3
3Y 29.69% 29.71% 20.09% 3
5Y 23.79% 23.81% 15.80% 2
10Y 20.35% 20.37% 15.39% 1
15Y 11.74% 11.75% 10.98% 51
20Y -- -- 5.12% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Nov. 8, 2019

Region Exposure

Americas 86.71%
North America 86.71%
Latin America 0.00%
Greater Europe 2.89%
United Kingdom 0.00%
Europe Developed 2.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.32%
Asia Emerging 6.07%
Market Classification
% Developed Markets 93.93%
% Emerging Markets 6.07%
As of Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Nov. 8, 2019

Stock Market Capitalization

Giant 50.78%
Large 33.22%
Medium 15.46%
Small 0.53%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 8.57%
Large Cap Blend 46.30%
Large Cap Growth 29.13%
Mid Cap Value 0.00%
Mid Cap Blend 9.53%
Mid Cap Growth 5.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.53%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.63% 208.18 +0.19%
INTC Intel Corp 8.55% 58.35 +0.14%
QCOM Qualcomm Inc 8.41% 91.84 -2.33%
AVGO Broadcom Inc 7.72% 312.75 -0.21%
TXN Texas Instruments Inc 6.75% 118.08 -1.69%
LRCX Lam Research Corp 4.51% 271.26 -0.52%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.31% 52.60 -0.44%
KLAC KLA Corp 4.10% 174.43 +0.13%
AMAT Applied Materials Inc 4.06% 56.59 +1.00%
AMD Advanced Micro Devices Inc 4.02% 36.31 +0.06%
As of Nov. 8, 2019
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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
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
PHLX Semiconductor Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 162.07M
3M 275.24M
6M 517.85M
YTD 501.11M
1Y 326.87M
3Y 857.57M
5Y 674.01M
10Y 785.95M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.417
Max Drawdown (All) 70.21%
Historical Sharpe Ratio (10Y) 1.040
Historical Sortino (All) 0.4651
30-Day Rolling Volatility 24.06%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 23.29%

Fundamentals

Dividend Yield TTM (11-11-19) 1.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.52
Weighted Average Price to Sales Ratio 4.842
Weighted Average Price to Book Ratio 5.057
Weighted Median ROE 24.66%
Weighted Median ROA 12.33%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 4.256
Forecasted Price to Book Ratio 4.348
Number of Holdings 35
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 7.66%
Forecasted Cash Flow Growth 28.77%
Forecasted Earnings Growth 26.88%
Forecasted Revenue Growth 13.88%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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