AUM $43.51BER 0.33%NAV $475.22Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$478.20Day Range
$479.87$496.93
52-Week Range
$268.10$655.01
Avg Volume
9.5MDividend Yield
0.29%Expense Ratio
0.33%AUM
$43.51BShares Outstanding
91.5METF 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 | 84.18% |
| Netherlands | 4.75% |
| Taiwan | 4.69% |
| South Korea | 2.69% |
| Cayman Islands | 1.63% |
| Israel | 1.18% |
| United Kingdom | 0.44% |
| Switzerland | 0.40% |
| Other | 0.05% |
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 $43.51B 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 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 9.22% | 7,794,927 | $3.96B |
| 2 | NVDA | NVIDIA | 8.21% | 16,619,166 | $3.53B |
| 3 | INTC | INTEL CORPORATION | 8.16% | 40,991,983 | $3.50B |
| 4 | MU | MICRON TECHNOLOGY | 7.63% | 3,827,133 | $3.28B |
| 5 | AVGO | BROADCOM INC | 7.46% | 9,907,660 | $3.20B |
| 6 | TXN | TEXAS INSTRUMENT | 4.58% | 7,031,483 | $1.97B |
| 7 | ADI | ANALOG DEVICES | 4.55% | 5,066,060 | $1.95B |
| 8 | MRVL | MARVELL TECHNOLOGY | 4.51% | 8,667,699 | $1.94B |
| 9 | QCOM | QUALCOMM | 4.33% | 10,761,287 | $1.86B |
| 10 | KLAC | KLA | 3.60% | 10,456,565 | $1.55B |
| 11 | NXPI | NXP SEMICONDUCTORS NV | 3.54% | 6,389,105 | $1.52B |
| 12 | AMAT | APPLIED MATERIAL INC | 3.50% | 4,002,262 | $1.50B |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.27% | 1,202,382 | $1.40B |
| 14 | LRCX | LAM RESEARCH | 3.26% | 6,085,200 | $1.40B |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.25% | 3,380,331 | $1.39B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.62% | |
| 1W | -2.01% | |
| 1M | -12.30% | |
| 3M | +5.77% | |
| 6M | +6.59% | |
| YTD | +56.79% | |
| 1Y | +61.74% | |
| 3Y | +236.58% | |
| 5Y | +212.26% |
Moving Averages
20-Day MA
$538.00
Below 20-Day MA50-Day MA
$531.40
Below 50-Day MA200-Day MA
$472.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$495.15
52-Week Low
$268.10
$268.10$655.01
Current Yield
0.29%
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.86% |
| AUM | $43.51B | $6.26B | $2.80B |
| Dividend Yield | 0.29% | 3.04% | 10.80% |
| Avg Volume | 9.5M | 520.9K | 1.1M |
| Holdings | 30 | 184 | 112 |
| Performance | |||
| 1-Month Return | -14.12% | -2.89% | -5.01% |
| 6-Month Return | -8.47% | +0.12% | +8.19% |
| YTD Return | +63.32% | +11.14% | +7.85% |
| 1-Year Return | +43.61% | +8.33% | +4.19% |
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