iShares PHLX Semiconductor ETF (SOXX)

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144.32 -1.03  -0.71% NASDAQ Aug 21, 16:58 Delayed 2m USD
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SOXX Price Chart

SOXX Key Stats

SOXX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.72% -1.77% 70
3M 2.53% 4.17% 72
6M 10.45% 11.54% 63
1Y 37.14% 25.41% 3
3Y 21.06% 14.00% 1
5Y 23.06% 16.36% 2
10Y 9.80% 9.93% 67
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

SOXX Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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 Aug. 18, 2017

SOXX Region Exposure

Americas 81.91%
North America 81.91%
Latin America 0.00
Greater Europe 2.97%
United Kingdom 0.00
Europe Developed 2.97%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.12%
Japan 0.00
Australasia 0.00
Asia Developed 4.55%
Asia Emerging 10.57%
Market Classification
% Developed Markets 89.43%
% Emerging Markets 10.57%
As of Aug. 18, 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 0.66%
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 99.34%
Utilities 0.00
As of Aug. 17, 2017

SOXX Stock Market Capitalization

Giant 32.63%
Large 33.18%
Medium 28.84%
Small 5.35%
Micro 0.00
As of Aug. 17, 2017

SOXX Stock Style Exposure

Large Cap Value 7.94%
Large Cap Blend 17.78%
Large Cap Growth 40.53%
Mid Cap Value 3.42%
Mid Cap Blend 8.83%
Mid Cap Growth 16.16%
Small Cap Value 0.61%
Small Cap Blend 0.00
Small Cap Growth 4.73%
As of Aug. 18, 2017
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SOXX Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 9.10% 158.60 -1.80%
AVGO Broadcom Ltd 8.47% 249.60 +0.09%
INTC Intel Corp 7.88% 34.93 -0.23%
TXN Texas Instruments Inc 7.88% 79.89 -0.10%
QCOM Qualcomm Inc 7.37% 51.97 +0.10%
LRCX Lam Research Corp 4.21% 158.30 -1.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.12% 35.99 +0.36%
MU Micron Technology Inc 4.01% 29.51 -2.86%
MCHP Microchip Technology Inc 3.98% 81.55 -0.04%
AMAT Applied Materials Inc 3.93% 43.39 -2.05%
As of Aug. 18, 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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.67 yrs

SOXX Net Fund Flows

1M 72.79M
3M 145.93M
6M 232.06M
YTD 236.78M
1Y 355.28M
3Y 325.25M
5Y 457.45M
10Y 413.76M
As of July 31, 2017

SOXX Risk Info

Beta (5Y) 1.131
Max Drawdown (All) 70.50%
Historical Sharpe (10Y) 0.4961
Historical Sortino (All) 0.4641
30-Day Rolling Volatility 18.16%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 24.35%

SOXX Fundamentals

Dividend Yield TTM (8-21-17) 1.01%
SEC Yield (12-31-15) 1.52%
Weighted Average PE Ratio 22.36
Weighted Average Price to Sales Ratio 4.131
Weighted Average Price to Book Ratio 3.915
Weighted Median ROE 18.52%
Weighted Median ROA 10.34%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 20.71
Forecasted Price to Sales Ratio 4.232
Forecasted Price to Book Ratio 3.803
Number of Holdings 32
As of Aug. 18, 2017

SOXX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 8.11%
Forecasted Earnings Growth 15.16%
Forecasted Revenue Growth 5.87%
As of Aug. 18, 2017

SOXX Comparables

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SOXX Attributes

Key Dates
Inception Date 7/10/2001
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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