iShares PHLX Semiconductor ETF (SOXX)

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186.31 -1.49  -0.79% NASDAQ Jun 22, 20:00 Delayed 2m USD
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SOXX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.46% 1.78% 3.36% 78
3M 0.33% -1.60% 3.50% 90
6M 8.37% 9.20% 13.55% 76
YTD 9.94% 10.83% 14.61% 74
1Y 27.80% 28.52% 28.97% 57
3Y 25.06% 25.64% 19.03% 7
5Y 25.93% 26.15% 20.59% 9
10Y 14.49% 14.58% 12.94% 29
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 June 21, 2018

SOXX Region Exposure

Americas 82.62%
North America 82.44%
Latin America 0.18%
Greater Europe 3.11%
United Kingdom 0.00%
Europe Developed 3.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.91%
Asia Emerging 10.36%
Market Classification
% Developed Markets 89.43%
% Emerging Markets 10.57%
As of June 21, 2018. 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%
As of June 21, 2018

SOXX Stock Market Capitalization

Giant 47.00%
Large 35.97%
Medium 16.37%
Small 0.65%
Micro 0.00%
As of June 21, 2018

SOXX Stock Style Exposure

Large Cap Value 7.55%
Large Cap Blend 40.86%
Large Cap Growth 34.57%
Mid Cap Value 0.00%
Mid Cap Blend 7.28%
Mid Cap Growth 9.09%
Small Cap Value 0.00%
Small Cap Blend 0.47%
Small Cap Growth 0.18%
As of June 21, 2018
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 8.21% 259.71 +0.02%
NVDA NVIDIA Corp 8.13% 250.95 -2.40%
QCOM Qualcomm Inc 8.06% 58.50 -0.43%
TXN Texas Instruments Inc 7.98% 112.38 +0.24%
INTC Intel Corp 7.53% 52.50 +0.59%
MU Micron Technology Inc 4.11% 57.10 -3.94%
ADI Analog Devices Inc 4.07% 99.09 -0.07%
MCHP Microchip Technology Inc 4.04% 96.92 -1.80%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.88% 38.12 +1.33%
AMAT Applied Materials Inc 3.85% 47.96 -2.10%
As of June 21, 2018
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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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.50 yrs

SOXX Net Fund Flows

1M 101.17M
3M 157.24M
6M 270.36M
YTD 167.68M
1Y 412.03M
3Y 700.37M
5Y 801.79M
10Y 744.90M
As of May 31, 2018

SOXX Risk Info

Beta (5Y) 1.142
Max Drawdown (All) 70.21%
Historical Sharpe (10Y) 0.6932
Historical Sortino (All) 0.5287
30-Day Rolling Volatility 14.43%
Daily Value at Risk (VaR) 1% (All) 5.34%
Monthly Value at Risk (VaR) 1% (All) 23.98%

SOXX Fundamentals

Dividend Yield TTM (6-22-18) 0.83%
SEC Yield (4-30-18) 1.19%
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 4.572
Weighted Average Price to Book Ratio 4.863
Weighted Median ROE 24.29%
Weighted Median ROA 13.01%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 4.264
Forecasted Price to Book Ratio 4.242
Number of Holdings 32
As of June 21, 2018

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.87%
Forecasted Book Value Growth 10.71%
Forecasted Cash Flow Growth 25.98%
Forecasted Earnings Growth 12.39%
Forecasted Revenue Growth 12.61%
As of June 21, 2018

SOXX Comparables

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SOXX Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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