iShares PHLX Semiconductor ETF (SOXX)

Add to Watchlists
Create an Alert
184.40 -1.06  -0.57% NASDAQ May 23, 10:49 Delayed 2m USD
View Full Chart
SOXX Price Chart

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
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 18, 2018

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%
As of May 18, 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 May 21, 2018

SOXX Stock Market Capitalization

Giant 39.44%
Large 33.46%
Medium 26.61%
Small 0.48%
Micro 0.00%
As of May 21, 2018

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%
As of May 18, 2018
View More Holdings

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%
As of May 18, 2018
Advertisement

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 2.04 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
As of April 30, 2018

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
As of May 18, 2018

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%
As of May 18, 2018

SOXX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.