AUM $36.93BER 0.34%NAV $539.98Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$586.93Day Range
$578.53$600.43
52-Week Range
$220.96$615.68
Avg Volume
11.8MDividend Yield
0.51%Expense Ratio
0.34%AUM
$36.93BShares Outstanding
68.4METF 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 | 85.25% |
| Netherlands | 6.09% |
| Taiwan | 4.45% |
| Cayman Islands | 1.83% |
| Israel | 0.82% |
| United Kingdom | 0.73% |
| Switzerland | 0.71% |
| Other | 0.12% |
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 $36.93B 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 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11.26% | 4,656,392 | $4.64B |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 9.08% | 7,152,111 | $3.74B |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 9.03% | 11,751,562 | $3.72B |
| 4 | AVGO | BROADCOM INC | 6.11% | 6,010,404 | $2.52B |
| 5 | NVDA | NVIDIA CORP | 5.75% | 10,836,772 | $2.37B |
| 6 | INTC | INTEL CORPORATION | 5.71% | 21,049,680 | $2.35B |
| 7 | AMAT | APPLIED MATERIAL INC | 4.68% | 3,846,061 | $1.93B |
| 8 | QCOM | QUALCOMM INC | 3.97% | 6,744,575 | $1.64B |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.37% | 840,140 | $1.39B |
| 10 | TXN | TEXAS INSTRUMENT INC | 3.36% | 4,526,331 | $1.38B |
| 11 | LRCX | LAM RESEARCH CORP | 3.35% | 4,104,837 | $1.38B |
| 12 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.31% | 4,229,272 | $1.36B |
| 13 | KLAC | KLA CORP | 3.26% | 629,707 | $1.34B |
| 14 | TER | TERADYNE INC | 2.96% | 2,999,959 | $1.22B |
| 15 | ADI | ANALOG DEVICES INC | 2.81% | 2,698,474 | $1.16B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | -0.60% | |
| 1M | +13.41% | |
| 3M | +77.34% | |
| 6M | +101.04% | |
| YTD | +90.99% | |
| 1Y | +164.08% | |
| 3Y | +247.98% | |
| 5Y | +306.83% |
Moving Averages
20-Day MA
$554.19
Above 20-Day MA50-Day MA
$481.79
Above 50-Day MA200-Day MA
$350.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$615.68
Current Price
$599.11
52-Week Low
$220.96
$220.96$615.68
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.84% |
| AUM | $36.93B | $7.60B | $2.60B |
| Dividend Yield | 0.51% | 2.94% | 10.82% |
| Avg Volume | 11.8M | 735.4K | 1.3M |
| Holdings | 30 | 203 | 106 |
| Performance | |||
| 1-Month Return | +13.75% | +1.82% | +3.34% |
| 6-Month Return | +88.01% | +13.60% | +13.89% |
| YTD Return | +94.90% | +15.02% | +18.63% |
| 1-Year Return | +158.19% | +33.05% | +46.97% |
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