SOXX

iShares PHLX Semiconductor ETF
A

82
*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

iShares PHLX Semiconductor ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares PHLX Semiconductor ETF ranks in the 37th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SOXX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SOXX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX 8.04% 17.96% 39.45% 17.61% 27.46% 21.51% 18.37%
SOXX (NAV) 8.28% 19.10% 39.86% 19.63% 27.55% 21.40% 18.64%
PHLX Semiconductor Sector Index 8.33% 19.32% 40.40% 20.21% 28.22% 22.04% 18.64%
Thomson Reuters US Semiconductors -- -- -- -- -- -- --
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
0.46%
$1.76B
$109.82M
0.03%

SOXX Portfolio Data

$74.44B
20.26
4.59
1.12%
09/24/19
32

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

SOXX Portfolio Management

0.46%
-0.49%
-0.38%
-0.61%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SOXX Factset Analytics Block Liquidity

As of 09/18/19
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

532,077
$109.82M
459,135
$94.77M
0.03%
$0.08
0.01%
0.12% / -0.25%
None
100.00%
50,000
9.18
0.00%
0.14%
21,686
$217.91
5

SOXX Sector/Industry Breakdown


SOXX
Segment Benchmark
80.69%
100.00%
18.56%
--
0.75%
--

SOXX Top 10 Holdings[View All]

3.99%
61.3%

SOXX Countries


SOXX
Segment Benchmark
93.37%
100.00%
3.95%
--
2.68%
--

SOXX Regions


SOXX
Segment Benchmark
93.37%
100.00%
3.95%
--
2.68%
--

SOXX Economic Development


SOXX
Segment Benchmark
100.00%
100.00%

SOXX Performance Statistics

0.97
0.97
0.99
0.95
0.29%
Thomson Reuters US Semiconductors

SOXX MSCI ESG Ratings

BBB
4.76 / 10
26.69
36.55
--
6.76%
84.74

SOXX Benchmark Comparison Holdings

32
49
20
66.83%

SOXX Benchmark Comparison Summary


SOXX
Segment Benchmark
32
49
$74.44B
$105.59B
20.26
18.30
4.59
4.19
1.76%
1.91%
High
High

SOXX Benchmark Comparison Market Cap Size


SOXX
Segment Benchmark
88.98%
91.04%
10.80%
6.52%
0.21%
2.21%
0.00%
0.23%