SOXXiShares PHLX Semiconductor ETF
SOXX Fund Description
SOXX tracks a modified market-cap-weighted index of US-listed semiconductor companies.
SOXX Factset Analytics Insight
SOXX is a concentrated portfolio, providing capped exposure to 30 large- and midcap US-listed companies involved in the design, distribution, manufacture and sale of semiconductors. The semiconductor industry is heavily concentrated, thus, the fact that SOXX caps its individual security weights at 8% causes its portfolio to tilt toward smaller companies. It's also worth noting that SOXX has a slightly broader definition of the US semiconductors industry—its selection universe also includes foreign companies with ADR listings. These differences aside, SOXX provides a comprehensive sector exposure. The index is reconstituted annually and rebalanced on a quarterly basis.
SOXX MSCI ESG Analytics Insight
iShares PHLX Semiconductor ETF has an MSCI ESG Fund Rating of A based on a score of 6.89 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 78th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SOXX Summary Data
SOXX Portfolio Data
SOXX Index Data
SOXX Portfolio Management
SOXX Tax Exposures
SOXX Fund Structure
SOXX Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SOXX Economic Development
SOXX Performance Statistics
SOXX MSCI ESG Ratings
SOXX Benchmark Comparison Summary
SOXX Benchmark Comparison Market Cap Size