iShares PHLX Semiconductor (SOXX)

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135.88 +0.63  +0.47% NASDAQ Mar 24, 20:00 Delayed 2m USD
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SOXX Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 849.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 135.88
Discount or Premium to NAV 0.00
Turnover Ratio 30.00

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.29% 0.63% 2
3M 8.53% 9.53% 68
6M 25.43% 11.17% 1
1Y 57.63% 28.21% 1
3Y 21.34% 12.35% 3
5Y 19.51% 13.21% 2
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.11% 0.03%
Stock 99.92% 99.92% 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 March 23, 2017

SOXX Region Exposure

Americas 82.86%
North America 82.86%
Latin America 0.00
Greater Europe 2.43%
United Kingdom 0.00
Europe Developed 2.43%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.70%
Japan 0.00
Australasia 0.00
Asia Developed 4.47%
Asia Emerging 10.23%
Market Classification
% Developed Markets 89.77%
% Emerging Markets 10.23%
As of March 22, 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 0.81%
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 99.19%
Utilities 0.00
As of March 23, 2017

SOXX Stock Market Capitalization

Giant 22.06%
Large 38.94%
Medium 33.50%
Small 5.50%
Micro 0.00
As of March 23, 2017

SOXX Stock Style Exposure

Large Cap Value 19.90%
Large Cap Blend 4.04%
Large Cap Growth 37.32%
Mid Cap Value 0.00
Mid Cap Blend 13.31%
Mid Cap Growth 19.89%
Small Cap Value 0.00
Small Cap Blend 0.72%
Small Cap Growth 4.80%
As of March 23, 2017
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.21% 107.47 +0.35%
TXN Texas Instruments Inc 8.19% 80.59 -0.10%
AVGO Broadcom Ltd 8.00% 218.97 +0.97%
QCOM Qualcomm Inc 7.83% 56.92 +0.19%
INTC Intel Corp 7.58% 35.16 -0.31%
MU Micron Technology Inc 4.39% 28.43 +7.40%
AMAT Applied Materials Inc 4.17% 38.97 +0.31%
LRCX Lam Research Corp 4.11% 127.47 +1.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.02% 32.81 +0.77%
SWKS Skyworks Solutions Inc 3.96% 97.30 +0.83%
As of March 23, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.17 yrs

SOXX Net Fund Flows

1M 59.30M
3M 86.47M
6M 315.50M
YTD 64.02M
1Y 306.32M
3Y 243.63M
5Y 257.59M
10Y 224.52M
As of Feb. 28, 2017

SOXX Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.469
Historical Sortino (All) 0.4364
30-Day Rolling Volatility 13.69%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 24.60%

SOXX Fundamentals

Dividend Yield TTM (3-24-17) 1.03%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 23.46
Weighted Average Price to Sales Ratio 4.073
Weighted Average Price to Book Ratio 3.862
Weighted Median ROE 14.30%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 21.04
Forecasted Price to Sales Ratio 3.860
Forecasted Price to Book Ratio 3.485
Number of Holdings 32
As of March 23, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 7.26%
Forecasted Cash Flow Growth 7.80%
Forecasted Earnings Growth 15.27%
Forecasted Revenue Growth 6.06%
As of March 23, 2017

SOXX Comparables

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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.

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