iShares PHLX Semiconductor ETF (SOXX)
379.41
+10.07 (+2.73%)
USD |
Dec 04, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.04% | 4.820B | 517742.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.84% | 14.00% | 829.50M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| PHLX Semiconductor Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.93 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.63 yrs |
| Amy Whitelaw | 2.34 yrs |
| Rachel Aguirre | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
7
829.50M
-875.57M
Category Low
4.646B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of November 30, 2020
Performance Versus Category
As of December 04, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 04, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Qualcomm Inc | 8.32% | 157.62 | 5.14% |
| Broadcom Inc | 7.61% | 411.68 | 2.97% |
| Texas Instruments Inc | 7.53% | 166.52 | 2.80% |
| NVIDIA Corp | 6.62% | 542.33 | 1.21% |
| Intel Corp | 6.62% | 51.98 | 1.95% |
| Micron Technology Inc | 5.08% | 73.34 | 4.92% |
| Lam Research Corp | 4.76% | 499.98 | 3.29% |
| Applied Materials Inc | 4.62% | 88.84 | 3.18% |
| NXP Semiconductors NV | 4.17% | 163.99 | 3.27% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.15% | 103.73 | 4.25% |
News
Headline
Wire
Time (ET)
MT Newswires
12/04 06:53
SA Breaking News
12/04 00:24
MT Newswires
12/03 07:48
MT Newswires
12/02 06:53
MT Newswires
12/01 07:29
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the PHLX Semiconductor Sector Index composed of U.S. equities in the semiconductor sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded securities of companies engaged in the semiconductor business. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| PHLX Semiconductor Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.93 yrs |
| Jennifer Hsui | 8.01 yrs |
| Alan Mason | 4.63 yrs |
| Amy Whitelaw | 2.34 yrs |
| Rachel Aguirre | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-4-20) | 0.84% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.87 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 03, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/10/2001 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
12/04 06:53
SA Breaking News
12/04 00:24
MT Newswires
12/03 07:48
MT Newswires
12/02 06:53
MT Newswires
12/01 07:29