SOXX

iShares Semiconductor ETF
*Unless otherwise stated, data provided by FactSet.

SOXX Fund Description

SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

SOXX Factset Analytics Insight

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodology—the weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

SOXX MSCI ESG Analytics Insight

iShares Semiconductor ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.51 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 Semiconductor ETF ranks in the 92nd percentile within its peer group and in the 96th 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.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX -6.90% -3.08% 15.38% 32.82% 38.50% 33.19% 25.75%
SOXX (NAV) -4.30% 4.40% 20.32% 39.84% 40.75% 34.41% 25.87%
ICE Semiconductor Index - Benchmark TR Gross -4.27% 3.30% 19.63% 39.19% 40.99% 34.83% 26.36%
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
0.43%
$7.28B
$361.16M
0.02%

SOXX Portfolio Data

$178.86B
31.48
6.73
0.70%
09/24/21
30

SOXX Index Data

Market Cap
Market Cap
Thomson Reuters US Semiconductors

SOXX Portfolio Management

0.43%
-0.80%
0.72%
-1.25%

SOXX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOXX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SOXX Factset Analytics Block Liquidity

As of 10/18/21
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

790,227
$361.16M
693,334
$314.70M
0.02%
$0.09
0.00%
0.20% / -0.13%
None
96.00%
50,000
13.87
0.00%
0.19%
26,462
$454.06
5

SOXX Sector/Industry Breakdown


SOXX
Segment Benchmark
73.32%
97.76%
21.35%
--
0.71%
--
0.20%
--

SOXX Countries


SOXX
Segment Benchmark
88.84%
100.00%
5.22%
--
4.49%
--
1.25%
--
0.20%
--

SOXX Regions


SOXX
Segment Benchmark
88.84%
100.00%
5.74%
--
5.43%
--

SOXX Economic Development


SOXX
Segment Benchmark
100.00%
100.00%

SOXX Performance Statistics

0.96
1.05
1.07
1.05
0.40%
Thomson Reuters US Semiconductors

SOXX MSCI ESG Ratings

8.51 / 10
96.17
92.36
--
--
73.51

SOXX Benchmark Comparison Holdings

30
50
17
61.83%

SOXX Benchmark Comparison Summary


SOXX
Segment Benchmark
30
50
$178.86B
$253.60B
31.48
31.60
6.73
6.96
1.08%
1.08%
High
High

SOXX Benchmark Comparison Market Cap Size


SOXX
Segment Benchmark
97.42%
94.88%
2.58%
4.19%
0.00%
0.84%
0.00%
0.10%