AUM $44.17BER 0.33%NAV $517.20Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$517.43Day Range
$521.13$531.04
52-Week Range
$255.64$655.01
Avg Volume
7.1MDividend Yield
0.51%Expense Ratio
0.33%AUM
$44.17BShares Outstanding
88.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.82% |
| Taiwan | 6.93% |
| Netherlands | 5.59% |
| Cayman Islands | 1.56% |
| United Kingdom | 0.69% |
| Switzerland | 0.68% |
| Israel | 0.65% |
| Other | 0.08% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 10, 2001
- Exchange
- NASDAQ
- Description
- The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
Similar ETFs
The iShares Semiconductor ETF (SOXX) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $44.17B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.18% | 18,643,554 | $4.17B |
| 2 | MU | MICRON TECHNOLOGY | 9.17% | 4,054,010 | $4.17B |
| 3 | AMD | ADVANCED MICRO DEVICES | 8.75% | 7,627,250 | $3.97B |
| 4 | AVGO | BROADCOM INC | 7.07% | 8,810,849 | $3.21B |
| 5 | INTC | INTEL CORPORATION | 5.81% | 24,829,162 | $2.64B |
| 6 | MRVL | MARVELL TECHNOLOGY | 4.97% | 9,600,975 | $2.26B |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.69% | 4,889,376 | $2.13B |
| 8 | AMAT | APPLIED MATERIAL INC | 4.51% | 4,373,169 | $2.05B |
| 9 | LRCX | LAM RESEARCH | 4.30% | 6,185,843 | $1.95B |
| 10 | KLAC | KLA | 4.12% | 10,241,905 | $1.87B |
| 11 | ADI | ANALOG DEVICES | 3.82% | 4,755,801 | $1.74B |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.71% | 6,438,788 | $1.68B |
| 13 | TER | TERADYNE | 3.22% | 3,808,741 | $1.46B |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.07% | 1,160,028 | $1.40B |
| 15 | QCOM | QUALCOMM | 3.04% | 7,840,850 | $1.38B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | +1.39% | |
| 1M | -4.30% | |
| 3M | -16.13% | |
| 6M | +56.02% | |
| YTD | +68.02% | |
| 1Y | +106.18% | |
| 3Y | +221.40% | |
| 5Y | +234.33% |
Moving Averages
20-Day MA
$520.62
Above 20-Day MA50-Day MA
$531.52
Below 50-Day MA200-Day MA
$436.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$527.00
52-Week Low
$255.64
$255.64$655.01
Current Yield
0.51%
Annual Dividend
$0.9813
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2827 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2827 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2079 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2079 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4363 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5407 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5407 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4833 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4833 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2611 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2611 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3578 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5524 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3103 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3103 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2250 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2249 | Mar 27, 2024 |
| Dec 20, 2023 | $1.1233 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1233 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXX | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.85% |
| AUM | $44.17B | $6.83B | $2.66B |
| Dividend Yield | 0.51% | 2.94% | 10.82% |
| Avg Volume | 7.1M | 432.5K | 1.0M |
| Holdings | 30 | 198 | 112 |
| Performance | |||
| 1-Month Return | -4.24% | -0.32% | -0.22% |
| 6-Month Return | +25.28% | +8.18% | +10.09% |
| YTD Return | +75.02% | +13.83% | +12.60% |
| 1-Year Return | +77.94% | +27.29% | +12.17% |
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