AUM $30.42BER 0.34%NAV $461.59Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$461.60Day Range
$448.93$463.00
52-Week Range
$182.51$461.60
Avg Volume
5.8MDividend Yield
0.51%Expense Ratio
0.34%AUM
$30.42BShares Outstanding
67.7METF 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 | 84.91% |
| Netherlands | 6.07% |
| Taiwan | 4.58% |
| Cayman Islands | 1.98% |
| Israel | 1.09% |
| Switzerland | 0.64% |
| United Kingdom | 0.63% |
| Other | 0.10% |
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 $30.42B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 8.36% | 5,790,704 | $2.43B |
| 2 | MU | MICRON TECHNOLOGY INC | 7.43% | 4,486,192 | $2.16B |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 7.24% | 6,890,711 | $2.10B |
| 4 | NVDA | NVIDIA CORP | 7.17% | 10,440,672 | $2.08B |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 6.45% | 11,322,062 | $1.87B |
| 6 | AMAT | APPLIED MATERIAL INC | 5.15% | 3,705,511 | $1.50B |
| 7 | INTC | INTEL CORPORATION CORP | 4.66% | 20,280,330 | $1.35B |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | 4.43% | 809,440 | $1.29B |
| 9 | TXN | TEXAS INSTRUMENT INC | 4.23% | 4,360,881 | $1.23B |
| 10 | TER | TERADYNE INC | 3.99% | 2,890,309 | $1.16B |
| 11 | KLAC | KLA CORP | 3.79% | 606,707 | $1.10B |
| 12 | ADI | ANALOG DEVICES INC | 3.61% | 2,599,824 | $1.05B |
| 13 | LRCX | LAM RESEARCH CORP | 3.52% | 3,954,787 | $1.02B |
| 14 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.38% | 4,074,672 | $982.6M |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | 3.16% | 10,143,862 | $919.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | +9.07% | |
| 1M | +47.01% | |
| 3M | +26.34% | |
| 6M | +49.11% | |
| YTD | +45.18% | |
| 1Y | +146.86% | |
| 3Y | +230.89% | |
| 5Y | +248.07% |
Moving Averages
20-Day MA
$389.34
Above 20-Day MA50-Day MA
$361.93
Above 50-Day MA200-Day MA
$305.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$461.60
Current Price
$454.62
52-Week Low
$182.51
$182.51$461.60
Current Yield
0.51%
Annual Dividend
$1.6682
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2079 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5407 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4833 | Jun 20, 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 |
| Mar 21, 2024 | $0.2249 | Mar 27, 2024 |
| Dec 20, 2023 | $1.1233 | Dec 27, 2023 |
| Sep 26, 2023 | $1.6658 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6507 | Jun 13, 2023 |
| Mar 23, 2023 | $1.0724 | Mar 29, 2023 |
| Dec 13, 2022 | $1.0624 | Dec 19, 2022 |
| Sep 26, 2022 | $1.8018 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6280 | Jun 15, 2022 |
| Mar 24, 2022 | $0.8752 | Mar 30, 2022 |
| Dec 30, 2021 | $0.1545 | Jan 5, 2022 |
| Dec 13, 2021 | $0.8732 | Dec 17, 2021 |
| Sep 24, 2021 | $1.1567 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXX | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.89% |
| AUM | $30.42B | $6.79B | $2.29B |
| Dividend Yield | 0.51% | 2.97% | 10.82% |
| Avg Volume | 5.8M | 575.1K | 1.1M |
| Holdings | 30 | 200 | 113 |
| Performance | |||
| 1-Month Return | +38.49% | +11.56% | +12.71% |
| 6-Month Return | +56.47% | +6.25% | +1.58% |
| YTD Return | +51.22% | +7.05% | +4.95% |
| 1-Year Return | +148.82% | +37.22% | +48.06% |
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