AUM $45.55BER 0.34%NAV $551.07Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$527.01Day Range
$500.00$534.30
52-Week Range
$236.93$655.01
Avg Volume
9.0MDividend Yield
0.51%Expense Ratio
0.34%AUM
$45.55BShares Outstanding
82.7METF 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 | 82.86% |
| Taiwan | 6.71% |
| Netherlands | 6.16% |
| Cayman Islands | 1.86% |
| Switzerland | 0.80% |
| Israel | 0.77% |
| United Kingdom | 0.71% |
| Other | 0.14% |
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 $45.55B 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 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 8.74% | 7,271,534 | $3.92B |
| 2 | MU | MICRON TECHNOLOGY INC | 8.52% | 3,864,896 | $3.83B |
| 3 | NVDA | NVIDIA CORP | 8.26% | 17,774,120 | $3.71B |
| 4 | AVGO | BROADCOM INC | 7.34% | 8,399,880 | $3.30B |
| 5 | INTC | INTEL CORPORATION | 5.28% | 23,671,267 | $2.37B |
| 6 | AMAT | APPLIED MATERIAL INC | 5.22% | 4,169,304 | $2.35B |
| 7 | KLAC | KLA CORP | 4.76% | 9,764,247 | $2.14B |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.31% | 4,661,405 | $1.94B |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 4.27% | 9,153,386 | $1.92B |
| 10 | LRCX | LAM RESEARCH CORP | 4.20% | 5,897,353 | $1.89B |
| 11 | TXN | TEXAS INSTRUMENT INC | 3.90% | 6,138,532 | $1.75B |
| 12 | ADI | ANALOG DEVICES INC | 3.84% | 4,534,142 | $1.72B |
| 13 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.61% | 5,839,120 | $1.62B |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.44% | 1,106,067 | $1.55B |
| 15 | TER | TERADYNE INC | 3.02% | 3,631,192 | $1.36B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.08% | |
| 1W | -3.47% | |
| 1M | -17.64% | |
| 3M | +15.33% | |
| 6M | +40.37% | |
| YTD | +61.30% | |
| 1Y | +105.89% | |
| 3Y | +183.56% | |
| 5Y | +241.76% |
Moving Averages
20-Day MA
$565.45
Below 20-Day MA50-Day MA
$569.23
Below 50-Day MA200-Day MA
$397.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$505.97
52-Week Low
$236.93
$236.93$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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.61% | 0.85% |
| AUM | $45.55B | $7.93B | $2.57B |
| Dividend Yield | 0.51% | 2.99% | 10.82% |
| Avg Volume | 9.0M | 657.0K | 1.1M |
| Holdings | 30 | 226 | 105 |
| Performance | |||
| 1-Month Return | -10.67% | -1.81% | +1.80% |
| 6-Month Return | +59.06% | +11.69% | +14.67% |
| YTD Return | +75.00% | +9.60% | +9.00% |
| 1-Year Return | +79.02% | +12.13% | +5.09% |
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