iShares PHLX Semiconductor ETF (SOXX)
150.30
+0.81 +0.54%
NASDAQ
Jul 25, 16:58
Delayed 2m
USD
SOXX Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.098B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 149.39 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 38.00 |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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MT Newswires07/25 13:39
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MT Newswires07/25 09:27
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MT Newswires07/24 13:30
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MT Newswires07/24 09:30
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Yahoo07/24 08:15
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Yahoo07/21 20:31
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MT Newswires07/21 13:22
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Yahoo07/21 13:17
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MT Newswires07/21 09:22
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MT Newswires07/20 13:38
SOXX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.51% | 3.07% | 85 |
| 3M | 9.96% | 11.43% | 59 |
| 6M | 17.91% | 20.52% | 73 |
| 1Y | 50.42% | 33.84% | 2 |
| 3Y | 22.18% | 15.43% | 2 |
| 5Y | 26.74% | 18.67% | 2 |
| 10Y | 9.45% | 9.41% | 68 |
Returns for periods of 1 year and above are annualized.
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.16% | 0.02% |
| Stock | 99.86% | 99.86% | 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 |
SOXX Region Exposure
| Americas | 82.23% |
| North America | 82.23% |
| Latin America | 0.00 |
| Greater Europe | 2.90% |
| United Kingdom | 0.00 |
| Europe Developed | 2.90% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 14.87% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.41% |
| Asia Emerging | 10.46% |
| Market Classification | |
| % Developed Markets | 89.54% |
| % Emerging Markets | 10.46% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SOXX Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.72% |
| 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 | 99.28% |
| Utilities | 0.00 |
SOXX Stock Market Capitalization
| Giant | 22.87% |
| Large | 42.52% |
| Medium | 27.73% |
| Small | 6.89% |
| Micro | 0.00 |
SOXX Stock Style Exposure
| Large Cap Value | 9.80% |
| Large Cap Blend | 15.59% |
| Large Cap Growth | 40.26% |
| Mid Cap Value | 3.40% |
| Mid Cap Blend | 9.22% |
| Mid Cap Growth | 14.82% |
| Small Cap Value | 0.68% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 6.23% |
View More Holdings
As of July 21, 2017
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.18% | 166.90 | +0.45% |
| AVGO | Broadcom Ltd | 8.33% | 254.68 | +0.65% |
| TXN | Texas Instruments Inc | 7.81% | 83.55 | +3.25% |
| INTC | Intel Corp | 7.58% | 34.70 | +0.58% |
| QCOM | Qualcomm Inc | 7.41% | 53.30 | +0.15% |
| LRCX | Lam Research Corp | 4.15% | 165.00 | +0.54% |
| MU | Micron Technology Inc | 4.10% | 30.05 | -5.12% |
| AMAT | Applied Materials Inc | 4.02% | 46.46 | -0.68% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.00% | 36.11 | -0.30% |
| SWKS | Skyworks Solutions Inc | 3.98% | 106.50 | +0.60% |
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SOXX One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.58 yrs |
SOXX Net Fund Flows
| 1M | 25.14M |
| 3M | 99.12M |
| 6M | 163.99M |
| YTD | 163.99M |
| 1Y | 290.39M |
| 3Y | 279.98M |
| 5Y | 351.72M |
| 10Y | 340.94M |
SOXX Risk Info
| Beta (5Y) | 1.125 |
| Max Drawdown (All) | 70.50% |
| Historical Sharpe (10Y) | 0.4718 |
| Historical Sortino (All) | 0.4507 |
| 30-Day Rolling Volatility | 19.53% |
| Daily Value at Risk (VaR) 1% (All) | 5.39% |
| Monthly Value at Risk (VaR) 1% (All) | 24.41% |
SOXX Fundamentals
| Dividend Yield TTM (7-25-17) | 0.97% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 23.04 |
| Weighted Average Price to Sales Ratio | 4.020 |
| Weighted Average Price to Book Ratio | 3.854 |
| Weighted Median ROE | 17.79% |
| Weighted Median ROA | 9.97% |
| Forecasted Dividend Yield | 1.74% |
| Forecasted PE Ratio | 20.41 |
| Forecasted Price to Sales Ratio | 4.051 |
| Forecasted Price to Book Ratio | 3.669 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.66% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.11% |
| Forecasted Earnings Growth | 15.16% |
| Forecasted Revenue Growth | 5.87% |
SOXX Comparables
EditSOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 3/31/2017 |
| 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 |
| 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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