iShares PHLX Semiconductor ETF (SOXX)
142.11
-4.26 -2.91%
NASDAQ
Jun 27, 20:00
Delayed 2m
USD
SOXX Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.073B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 142.07 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 38.00 |
View All SOXX News
SOXX News
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WireHeadlineTime (ET)
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Yahoo06/27 13:30
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MT Newswires06/27 13:21
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MT Newswires06/27 09:26
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SA Breaking News06/26 14:59
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MT Newswires06/26 13:33
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MT Newswires06/26 09:23
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MT Newswires06/23 13:25
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MT Newswires06/23 09:19
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MT Newswires06/22 13:14
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MT Newswires06/22 09:22
SOXX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.35% | 0.94% | 94 |
| 3M | 4.43% | 10.01% | 83 |
| 6M | 12.12% | 20.44% | 84 |
| 1Y | 63.08% | 40.46% | 1 |
| 3Y | 20.03% | 14.76% | 2 |
| 5Y | 24.64% | 18.25% | 2 |
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 |
SOXX Region Exposure
| Americas | 82.12% |
| North America | 82.12% |
| Latin America | 0.00 |
| Greater Europe | 2.61% |
| United Kingdom | 0.00 |
| Europe Developed | 2.61% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 15.28% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 4.65% |
| Asia Emerging | 10.62% |
| Market Classification | |
| % Developed Markets | 89.38% |
| % Emerging Markets | 10.62% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SOXX Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.76% |
| 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 | 99.24% |
| Utilities | 0.00 |
SOXX Stock Market Capitalization
| Giant | 22.63% |
| Large | 42.47% |
| Medium | 30.30% |
| Small | 4.59% |
| Micro | 0.00 |
SOXX Stock Style Exposure
| Large Cap Value | 7.69% |
| Large Cap Blend | 18.94% |
| Large Cap Growth | 38.78% |
| Mid Cap Value | 3.65% |
| Mid Cap Blend | 9.41% |
| Mid Cap Growth | 16.90% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.68% |
| Small Cap Growth | 3.94% |
View More Holdings
As of June 26, 2017
SOXX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.53% | 146.58 | -3.66% |
| AVGO | Broadcom Ltd | 8.20% | 235.33 | -3.06% |
| QCOM | Qualcomm Inc | 8.00% | 55.43 | -2.00% |
| TXN | Texas Instruments Inc | 7.68% | 76.95 | -1.74% |
| INTC | Intel Corp | 7.64% | 33.65 | -1.23% |
| MU | Micron Technology Inc | 4.27% | 31.66 | -2.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.13% | 35.09 | -2.88% |
| XLNX | Xilinx Inc | 4.08% | 65.10 | -3.36% |
| MCHP | Microchip Technology Inc | 3.90% | 78.71 | -1.98% |
| LRCX | Lam Research Corp | 3.88% | 144.62 | -2.93% |
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SOXX Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.50 yrs |
SOXX Net Fund Flows
| 1M | 48.00M |
| 3M | 74.83M |
| 6M | 161.31M |
| YTD | 138.85M |
| 1Y | 302.46M |
| 3Y | 237.51M |
| 5Y | 339.01M |
| 10Y | 325.31M |
SOXX Risk Info
| Beta (5Y) | 1.100 |
| Max Drawdown (All) | 70.50% |
| Historical Sharpe (10Y) | 0.5037 |
| Historical Sortino (All) | 0.4697 |
| 30-Day Rolling Volatility | 24.49% |
| Daily Value at Risk (VaR) 1% (All) | 5.40% |
| Monthly Value at Risk (VaR) 1% (All) | 24.47% |
SOXX Fundamentals
| Dividend Yield TTM (6-27-17) | 0.98% |
| SEC Yield (12-31-15) | 1.52% |
| Weighted Average PE Ratio | 24.24 |
| Weighted Average Price to Sales Ratio | 4.230 |
| Weighted Average Price to Book Ratio | 4.161 |
| Weighted Median ROE | 16.57% |
| Weighted Median ROA | 9.48% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 21.71 |
| Forecasted Price to Sales Ratio | 4.248 |
| Forecasted Price to Book Ratio | 3.866 |
| Number of Holdings | 32 |
SOXX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.08% |
| Forecasted Book Value Growth | 6.92% |
| Forecasted Cash Flow Growth | 8.12% |
| 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 | 8/1/2016 |
| 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.
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