SOXX

iShares Semiconductor ETF

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.


US

EQUITY

Passive

MANAGEMENT STYLE

35 bp

EXPENSES

$15.3 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 10, 2001
Assets (mns)$15,328
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BROADCOM INC. 9.4 %
NVIDIA CORP 8.5 %
ADVANCED MICRO DEVICES 7.2 %
APPLIED MATERIALS INC 6.1 %
QUALCOMM INC 5.7 %
INTEL CORP 4.2 %
TEXAS INSTRUMENTS INC 4.0 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
MONOLITHIC POWER SYSTEMS INC 4.0 %
KLA CORPORATION 4.0 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 502
Wgt avg mkt cap (mns)$223,379
Large cap (>$10bn)96.9%
Mid cap ($2-10bn)3.1%
Small cap (<$2bn)0.0%
Developed mkts.94.6%
Emerging mkts.5.4%
Country Exposure
UNITED STATES 86.2 %
NETHERLANDS 7.4 %
TAIWAN 5.4 %
SWITZERLAND 1.1 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 28.7% 47.5% 47.2% 18.9% 31.5% 25.3% 11.5%
Volatility 29.5% 27.2% 33.0% 33.6% 35.7% 30.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.5568%
MSCI EAFE1.4354%
MSCI Emg Mkts1.3046%
Liquidity Measures
Avg. volume (000)3,352
Turnover5.4%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$82,738
Technical Indicators
Recent close$246.24
30d moving avg.$251.46
Annualized volatility33.7%
Relative strength (RSI)63
Short interest (ETF)10.2%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SOXX vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
4.9 26.5 4.4 1.0% --
Based on closing prices from 7/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SOXX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SOXX

5.0%

Cat. Avg

5.6%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. SOXX's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places SOXX in the 39th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SOXX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SOXX (35 bp) Percentile rank 56
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SOXX 35.0 3.5 38.5
Peer Avg. 29.8 6.8 36.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .