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 8.60 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 96th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXX -0.44% -1.58% 15.40% 56.91% 35.41% 36.39% 25.09%
SOXX (NAV) -1.89% -3.31% 12.69% 54.01% 34.43% 35.73% 24.77%
N/A -1.66% -3.01% 13.20% 55.06% 35.17% 36.48% 25.41%
Thomson Reuters US Semiconductors -0.33% -1.08% 12.04% 43.31% 25.82% 29.59% 21.43%
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%
$6.76B
$395.46M
0.02%

SOXX Portfolio Data

$162.51B
32.79
7.50
0.71%
09/24/21
29

SOXX Index Data

N/A
Tiered
Market Cap
Thomson Reuters US Semiconductors

SOXX Portfolio Management

0.46%
-0.79%
-0.65%
-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 07/19/21
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

927,001
$395.46M
793,873
$338.04M
0.02%
$0.09
0.00%
0.20% / -0.13%
None
96.00%
50,000
15.88
0.00%
0.17%
24,934
$426.29
5

SOXX Sector/Industry Breakdown


SOXX
Segment Benchmark
73.35%
99.67%
23.77%
--
1.59%
--
0.90%
--

SOXX Top 10 Holdings[View All]

Qualcomm Inc 5.69%
3.89%
56.23%

SOXX Countries


SOXX
Segment Benchmark
91.61%
100.00%
4.58%
--
3.81%
--

SOXX Regions


SOXX
Segment Benchmark
91.61%
100.00%
4.58%
--
3.81%
--

SOXX Economic Development


SOXX
Segment Benchmark
100.00%
100.00%

SOXX Performance Statistics

0.95
1.02
1.05
1.01
0.40%
Thomson Reuters US Semiconductors

SOXX MSCI ESG Ratings

8.60 / 10
97.72
95.69
--
5.97%
74.02

SOXX Benchmark Comparison Holdings

29
51
17
63.60%

SOXX Benchmark Comparison Summary


SOXX
Segment Benchmark
29
51
$162.51B
$195.99B
32.79
31.31
7.50
6.73
1.16%
1.19%
High
High

SOXX Benchmark Comparison Market Cap Size


SOXX
Segment Benchmark
94.35%
94.40%
5.65%
4.70%
0.00%
0.81%
0.00%
0.08%