AUM $41.03BER 0.33%NAV $501.55Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$519.86Day Range
$525.49$534.28
52-Week Range
$249.06$655.01
Avg Volume
7.2MDividend Yield
0.51%Expense Ratio
0.33%AUM
$41.03BShares 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 | 83.19% |
| Taiwan | 6.91% |
| Netherlands | 5.63% |
| Cayman Islands | 2.17% |
| United Kingdom | 0.67% |
| Switzerland | 0.66% |
| Israel | 0.62% |
| Other | 0.16% |
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 $41.03B 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.49% | 17,857,674 | $3.88B |
| 2 | MU | MICRON TECHNOLOGY | 8.86% | 3,883,082 | $3.62B |
| 3 | AMD | ADVANCED MICRO DEVICES | 8.21% | 7,305,698 | $3.36B |
| 4 | AVGO | BROADCOM INC | 7.62% | 8,439,401 | $3.12B |
| 5 | INTC | INTEL CORPORATION | 5.17% | 23,782,498 | $2.12B |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.74% | 4,683,240 | $1.94B |
| 7 | MRVL | MARVELL TECHNOLOGY | 4.73% | 9,196,263 | $1.93B |
| 8 | AMAT | APPLIED MATERIAL INC | 4.52% | 4,188,849 | $1.85B |
| 9 | LRCX | LAM RESEARCH | 4.20% | 5,925,059 | $1.72B |
| 10 | KLAC | KLA | 4.10% | 9,810,193 | $1.68B |
| 11 | ADI | ANALOG DEVICES | 3.95% | 4,555,353 | $1.61B |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.82% | 6,167,348 | $1.56B |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.33% | 1,111,140 | $1.36B |
| 14 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.19% | 5,866,610 | $1.30B |
| 15 | QCOM | QUALCOMM | 3.06% | 7,510,298 | $1.25B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | +5.61% | |
| 1M | -0.19% | |
| 3M | -9.97% | |
| 6M | +59.48% | |
| YTD | +68.45% | |
| 1Y | +112.16% | |
| 3Y | +221.12% | |
| 5Y | +235.17% |
Moving Averages
20-Day MA
$523.38
Above 20-Day MA50-Day MA
$537.09
Below 50-Day MA200-Day MA
$432.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$528.06
52-Week Low
$249.06
$249.06$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(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.84% |
| AUM | $41.03B | $7.59B | $2.65B |
| Dividend Yield | 0.51% | 3.00% | 10.82% |
| Avg Volume | 7.2M | 545.4K | 1.1M |
| Holdings | 30 | 209 | 112 |
| Performance | |||
| 1-Month Return | -1.09% | +1.39% | +0.27% |
| 6-Month Return | — | +1.20% | -7.19% |
| YTD Return | +75.46% | +14.51% | +13.43% |
| 1-Year Return | — | +15.02% | +1.41% |
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