iShares PHLX Semiconductor ETF (SOXX)

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213.54 -3.22  -1.49% NASDAQ Sep 20, 14:17 Delayed 2m USD
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Key Stats

Net Asset Value 216.91
Discount or Premium to NAV -0.07%
Turnover Ratio 26.00%
1 Year Fund Level Flows -592.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.82% 5.81% 3.51% 7
3M 13.40% 13.56% 2.90% 5
6M 13.91% 13.98% 4.97% 2
YTD 39.10% 39.22% 25.28% 3
1Y 17.78% 17.79% 4.20% 1
3Y 27.22% 27.24% 18.99% 3
5Y 21.19% 21.20% 14.80% 2
10Y 18.46% 18.47% 14.99% 10
15Y 11.54% 11.54% 11.34% 62
20Y -- -- 5.63% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Sept. 18, 2019

Region Exposure

Americas 86.42%
North America 86.42%
Latin America 0.00%
Greater Europe 2.86%
United Kingdom 0.00%
Europe Developed 2.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.85%
Asia Emerging 6.88%
Market Classification
% Developed Markets 93.12%
% Emerging Markets 6.88%
As of Sept. 18, 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 Sept. 18, 2019

Stock Market Capitalization

Giant 50.33%
Large 35.00%
Medium 13.71%
Small 0.96%
Micro 0.00%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 12.09%
Large Cap Blend 39.13%
Large Cap Growth 34.27%
Mid Cap Value 1.44%
Mid Cap Blend 5.99%
Mid Cap Growth 6.11%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.96%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 8.66% 172.56 -2.48%
TXN Texas Instruments Inc 8.08% 127.08 -1.36%
QCOM Qualcomm Inc 7.69% 76.97 -1.61%
INTC Intel Corp 7.65% 51.12 -0.87%
AVGO Broadcom Inc 7.45% 284.00 -2.28%
MU Micron Technology Inc 5.04% 49.28 -1.08%
LRCX Lam Research Corp 4.43% 235.61 -0.53%
AMAT Applied Materials Inc 4.39% 51.25 -0.83%
KLAC KLA Corp 4.01% 156.17 -0.67%
NXPI NXP Semiconductors NV 3.98% 105.77 -2.39%
As of Sept. 18, 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 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.67 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -139.36M
3M -112.58M
6M 194.78M
YTD 86.51M
1Y -592.19M
3Y 453.87M
5Y 229.77M
10Y 372.09M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.404
Max Drawdown (All) 70.21%
Historical Sharpe Ratio (10Y) 0.9444
Historical Sortino (All) 0.4383
30-Day Rolling Volatility 27.73%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 23.31%

Fundamentals

Dividend Yield TTM (9-20-19) 1.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 4.343
Weighted Average Price to Book Ratio 4.527
Weighted Median ROE 26.43%
Weighted Median ROA 13.46%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 3.776
Forecasted Price to Book Ratio 3.818
Number of Holdings 35
As of Sept. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 8.29%
Forecasted Cash Flow Growth 30.74%
Forecasted Earnings Growth 41.01%
Forecasted Revenue Growth 14.26%
As of Sept. 18, 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

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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