http://apiprod.etf.internal.com/private/fund/SOXX/fundreport
SOXX

SOXX

iShares PHLX Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

74
  • Overview
  • Efficiency
  • Tradability
  • Fit

SOXX Fund Description

The iShares PHLX Semiconductor ETF tracks a modified market-cap-weighted index of US-listed semiconductor companies.

SOXX Factset Analytics Insight

SOXX is a comprehensive semiconductors ETF providing capped exposure to US-listed companies in that industry. The semiconductors industry is heavily concentrated, so the fact that SOXX caps its individual security weights around 8% causes its portfolio to diverge from our neutral benchmark and tilt toward smaller companies. It's also worth noting that SOXX has a slightly broader definition of the US semiconductors industry: its selection universe includes companies that are not based in the US, but are merely listed there. These differences aside, SOXX provides great sector exposure. It's also very easy to trade, a standout in its segment. Its expense ratio is significant, but reasonable considering the fund's strong tracking and tax efficiency. Its tradability, strong management, and excellent exposure to its segment make SOXX an Analyst Pick.

SOXX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares PHLX Semiconductor ETF MSCI ESG Fund Quality Score is 5.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SOXX ranks in the 30th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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SOXX Top 10 Countries

SOXX Top 10 Sectors

SOXX Top 10 Holdings View All

SOXX Summary Data

BlackRock
iShares
07/10/01
Open-Ended Fund
0.48%
$1.33B
$56M
0.03%

SOXX Portfolio Data

$61.81B
28.24
4.03
0.91%
12/19/17
30

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

Related ETFs to SOXX

FTXL, PSI, XSD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SOXX Portfolio Management

0.48%
-0.93%
-0.74%
-1.18%

SOXX Tax Exposures

20% / 39.6%
--
Qualified dividends
No

SOXX Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:51166.54100
15:59:51166.54100
15:59:50166.5730
15:59:50166.564
15:59:43166.543
15:59:40166.5372
15:59:28166.553
15:59:25166.5328
15:59:24166.54100
15:59:07166.541
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SOXX Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOXX. SOXX is rated a 5 out of 5.

SOXX Tradability

364,867
$56M
309,965
$48.38M
0.03%
$0.05
0%
0.1% / -0.07%
None
100%
50,000
6.2
0%
0.16%
4,319
$165.79
5

SOXX Geographic Exposure

SOXXSegment Benchmark
99.68% 92.49%
-- 2.96%
0.32% --

SOXXSegment Benchmark
99.68% 92.49%
-- 4.55%
-- 2.96%
0.00% / 0.00% 0.00% / 0.00%

SOXX Performance Statistics

0.94
1.11
1.07
1.11
0.3%
Thomson Reuters US Semiconductors

SOXX MSCI ESG Ratings

5.04 / 10
30
36.23
--
11.14%
87.28

SOXX BENCHMARK COMPARISON

    SOXX
    30 Holdings
    Segment Benchmark
    52 Constituents
    Shared Holdings
    20 (Count)
     
    56.98% (Weight)
SOXXSegment Benchmark
84.31% 78.39%
11.73% 19.90%
3.79% 1.70%
0.17% 0.00%
1.52% 1.59%
-- High