SOXX

iShares PHLX Semiconductor ETF
A

79
*Unless otherwise stated, data provided by FactSet.

SOXX Fund Description

SOXX 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 December 17, 2018 the iShares PHLX Semiconductor ETF MSCI ESG Fund Quality Score is 5.55 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 45th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SOXX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX -4.73% -14.20% -6.18% -6.01% 22.11% 19.07% 19.42%
SOXX (NAV) -1.21% -14.17% -4.79% -3.15% 23.01% 19.95% 20.11%
PHLX Semiconductor Sector Index -4.51% -13.96% -5.58% -5.36% 22.88% 19.73% 20.11%
Thomson Reuters US Semiconductors -5.13% -13.38% -7.88% -6.80% 18.12% 18.78% 17.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOXX Summary Data

BlackRock
iShares
07/10/01
Open-Ended Fund
0.47%
$1.14B
$147.07M
0.04%

SOXX Portfolio Data

$70.81B
21.91
3.93
1.33%
12/17/18
29

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

SOXX Top 10 Countries

SOXX Top 10 Sectors

SOXX Top 10 Holdings [View All]

SOXX Portfolio Management

0.47%
-0.66%
-0.40%
-0.79%

SOXX Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SOXX Factset Analytics Block Liquidity

As of 12/18/18
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

900,016
$147.07M
775,703
$129.27M
0.04%
$0.07
0.00%
0.12% / -0.15%
None
100.00%
50,000
15.51
0.00%
0.09%
12,409
$160.05
5

SOXX Sector/Industry Breakdown


SOXX
Segment Benchmark
71.53%
89.98%
18.44%
--
9.13%
--
0.90%
--

SOXX TOP 10 HOLDINGS[View All]

4.04%
4.02%
61.28%

SOXX Countries


SOXX
Segment Benchmark
92.93%
100.00%
4.41%
--
2.67%
--

SOXX Regions


SOXX
Segment Benchmark
92.93%
100.00%
4.41%
--
2.67%
--

SOXX Economic Development


SOXX
Segment Benchmark
100.00%
100.00%

SOXX Performance Statistics

0.95
0.95
0.91
0.95
0.38%
Thomson Reuters US Semiconductors

SOXX MSCI ESG Ratings

5.55 / 10
45.39
51.11
--
4.37%
87.90

SOXX BENCHMARK COMPARISON HOLDINGS

29
49
19
53.19%

SOXX BENCHMARK COMPARISON SUMMARY


SOXX
Segment Benchmark
29
49
$70.81B
$110.57B
21.91
15.15
3.93
3.63
1.76%
1.67%
High
High

SOXX BENCHMARK COMPARISON MARKET CAP SIZE


SOXX
Segment Benchmark
84.72%
89.12%
15.28%
7.74%
0.00%
2.94%
0.00%
0.21%