iShares PHLX Semiconductor ETF (SOXX)
184.40
-1.06 -0.57%
NASDAQ
May 23, 10:49
Delayed 2m
USD
SOXX Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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MT Newswires05/23 09:27
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MT Newswires05/22 13:41
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MT Newswires05/22 09:22
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SA Breaking News05/21 15:17
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MT Newswires05/21 13:38
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MT Newswires05/21 09:15
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MT Newswires05/18 13:46
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SA Breaking News05/18 09:52
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MT Newswires05/18 09:18
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MT Newswires05/17 13:36
SOXX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.69% | 7.72% | 3.85% | 3 |
| 3M | 3.81% | 3.87% | 4.05% | 75 |
| 6M | 3.75% | 3.80% | 7.83% | 82 |
| YTD | 9.66% | 9.72% | 10.52% | 69 |
| 1Y | 29.41% | 29.45% | 27.92% | 43 |
| 3Y | 25.51% | 25.52% | 17.83% | 3 |
| 5Y | 25.90% | 25.91% | 18.88% | 6 |
| 10Y | 14.00% | 14.00% | 12.19% | 27 |
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 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 | 83.68% |
| North America | 83.68% |
| 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 | 13.43% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 3.59% |
| Asia Emerging | 9.84% |
| Market Classification | |
| % Developed Markets | 90.16% |
| % Emerging Markets | 9.84% |
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% |
SOXX Stock Market Capitalization
| Giant | 39.44% |
| Large | 33.46% |
| Medium | 26.61% |
| Small | 0.48% |
| Micro | 0.00% |
SOXX Stock Style Exposure
| Large Cap Value | 15.95% |
| Large Cap Blend | 38.06% |
| Large Cap Growth | 18.88% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 16.43% |
| Mid Cap Growth | 10.21% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.48% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 18, 2018
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTC | Intel Corp | 8.77% | 54.32 | -0.24% |
| TXN | Texas Instruments Inc | 8.24% | 109.75 | -1.00% |
| NVDA | NVIDIA Corp | 8.21% | 243.08 | +0.16% |
| AVGO | Broadcom Inc | 7.74% | 238.06 | -0.18% |
| QCOM | Qualcomm Inc | 7.15% | 58.15 | +1.32% |
| MU | Micron Technology Inc | 4.42% | 58.61 | -0.71% |
| ADI | Analog Devices Inc | 4.25% | 94.32 | -1.45% |
| MCHP | Microchip Technology Inc | 4.22% | 92.96 | -1.45% |
| LRCX | Lam Research Corp | 4.12% | 202.13 | -0.42% |
| XLNX | Xilinx Inc | 3.59% | 68.70 | -4.14% |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.41 yrs |
SOXX Net Fund Flows
| 1M | -5.536M |
| 3M | 33.25M |
| 6M | 169.22M |
| YTD | 66.52M |
| 1Y | 358.86M |
| 3Y | 522.84M |
| 5Y | 765.68M |
| 10Y | 580.01M |
SOXX Risk Info
| Beta (5Y) | 1.138 |
| Max Drawdown (All) | 70.21% |
| Historical Sharpe (10Y) | 0.6664 |
| Historical Sortino (All) | 0.4963 |
| 30-Day Rolling Volatility | 22.92% |
| Daily Value at Risk (VaR) 1% (All) | 5.35% |
| Monthly Value at Risk (VaR) 1% (All) | 24.04% |
SOXX Fundamentals
| Dividend Yield TTM (5-23-18) | 1.22% |
| SEC Yield (4-30-18) | 1.19% |
| Weighted Average PE Ratio | 20.99 |
| Weighted Average Price to Sales Ratio | 4.196 |
| Weighted Average Price to Book Ratio | 4.356 |
| Weighted Median ROE | 22.68% |
| Weighted Median ROA | 12.18% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 14.78 |
| Forecasted Price to Sales Ratio | 3.827 |
| Forecasted Price to Book Ratio | 3.777 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.84% |
| Forecasted Book Value Growth | 11.34% |
| Forecasted Cash Flow Growth | 27.39% |
| Forecasted Earnings Growth | 13.39% |
| Forecasted Revenue Growth | 12.80% |
SOXX Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| 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 |
| 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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