iShares PHLX Semiconductor ETF (SOXX)
169.93
-2.29 -1.33%
NASDAQ
Apr 23, 20:00
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 Newswires04/23 13:26
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MT Newswires04/23 09:24
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
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MT Newswires04/20 08:46
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MT Newswires04/19 13:28
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SA Breaking News04/19 13:04
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MT Newswires04/19 09:21
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MT Newswires04/18 13:30
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Yahoo04/18 11:53
SOXX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.34% | -5.31% | -3.65% | 98 |
| 3M | -9.58% | -9.56% | -0.66% | 96 |
| 6M | 2.26% | 2.28% | 9.18% | 83 |
| YTD | 0.48% | 0.50% | 6.37% | 88 |
| 1Y | 28.19% | 28.23% | 29.05% | 50 |
| 3Y | 22.82% | 22.84% | 17.22% | 6 |
| 5Y | 25.55% | 25.54% | 20.48% | 6 |
| 10Y | 13.56% | 13.56% | 12.26% | 31 |
SOXX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.10% | 0.03% |
| Stock | 99.92% | 99.92% | 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 | 82.79% |
| North America | 82.79% |
| Latin America | 0.00% |
| Greater Europe | 2.99% |
| United Kingdom | 0.00% |
| Europe Developed | 2.99% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 14.22% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 3.85% |
| Asia Emerging | 10.36% |
| Market Classification | |
| % Developed Markets | 89.64% |
| % Emerging Markets | 10.36% |
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 | 42.94% |
| Large | 39.20% |
| Medium | 17.34% |
| Small | 0.52% |
| Micro | 0.00% |
SOXX Stock Style Exposure
| Large Cap Value | 15.74% |
| Large Cap Blend | 37.19% |
| Large Cap Growth | 30.43% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 4.71% |
| Mid Cap Growth | 11.44% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.49% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 20, 2018
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| INTC | Intel Corp | 8.95% | 51.10 | -0.83% |
| AVGO | Broadcom Inc | 8.24% | 233.45 | -1.55% |
| NVDA | NVIDIA Corp | 8.09% | 223.88 | -2.11% |
| TXN | Texas Instruments Inc | 7.90% | 98.09 | -1.87% |
| QCOM | Qualcomm Inc | 6.78% | 50.53 | -1.77% |
| MU | Micron Technology Inc | 4.44% | 49.02 | -3.16% |
| LRCX | Lam Research Corp | 4.28% | 191.86 | -0.03% |
| ADI | Analog Devices Inc | 4.26% | 88.00 | -1.96% |
| MCHP | Microchip Technology Inc | 4.13% | 84.40 | -1.49% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.85% | 38.75 | -0.51% |
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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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.09 yrs |
SOXX Net Fund Flows
| 1M | 61.61M |
| 3M | 72.05M |
| 6M | 172.72M |
| YTD | 72.05M |
| 1Y | 390.39M |
| 3Y | 514.47M |
| 5Y | 735.62M |
| 10Y | 604.23M |
SOXX Risk Info
| Beta (5Y) | 1.130 |
| Max Drawdown (All) | 70.21% |
| Historical Sharpe (10Y) | 0.7345 |
| Historical Sortino (All) | 0.5163 |
| 30-Day Rolling Volatility | 33.77% |
| Daily Value at Risk (VaR) 1% (All) | 5.35% |
| Monthly Value at Risk (VaR) 1% (All) | 24.09% |
SOXX Fundamentals
| Dividend Yield TTM (4-23-18) | 1.32% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 23.04 |
| Weighted Average Price to Sales Ratio | 4.554 |
| Weighted Average Price to Book Ratio | 4.690 |
| Weighted Median ROE | 22.83% |
| Weighted Median ROA | 12.15% |
| Forecasted Dividend Yield | 1.72% |
| Forecasted PE Ratio | 14.87 |
| Forecasted Price to Sales Ratio | 4.093 |
| Forecasted Price to Book Ratio | 4.018 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.64% |
| Forecasted Book Value Growth | 11.44% |
| Forecasted Cash Flow Growth | 27.43% |
| Forecasted Earnings Growth | 12.45% |
| Forecasted Revenue Growth | 12.83% |
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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