AUM $42.58BER 0.34%NAV $586.89Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$586.93Day Range
$578.53$602.69
52-Week Range
$225.11$615.68
Avg Volume
12.0MDividend Yield
0.51%Expense Ratio
0.34%AUM
$42.58BShares 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 | 85.27% |
| Netherlands | 6.09% |
| Taiwan | 4.34% |
| Cayman Islands | 1.80% |
| Israel | 0.81% |
| United Kingdom | 0.78% |
| Switzerland | 0.77% |
| 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 $42.58B 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 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11.55% | 4,901,480 | $4.88B |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 8.70% | 7,528,527 | $3.68B |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 8.22% | 12,370,042 | $3.47B |
| 4 | INTC | INTEL CORPORATION | 6.13% | 22,157,544 | $2.59B |
| 5 | AVGO | BROADCOM INC | 5.77% | 6,326,772 | $2.44B |
| 6 | NVDA | NVIDIA CORP | 5.53% | 11,407,156 | $2.34B |
| 7 | AMAT | APPLIED MATERIAL INC | 5.30% | 4,048,453 | $2.24B |
| 8 | KLAC | KLA CORP | 3.78% | 662,827 | $1.60B |
| 9 | LRCX | LAM RESEARCH CORP | 3.71% | 4,320,909 | $1.57B |
| 10 | QCOM | QUALCOMM INC | 3.41% | 7,099,535 | $1.44B |
| 11 | TXN | TEXAS INSTRUMENT INC | 3.35% | 4,764,579 | $1.42B |
| 12 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.33% | 884,348 | $1.41B |
| 13 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.19% | 4,451,896 | $1.35B |
| 14 | ASML | ASML HOLDING ADR REPRESENTING NV | 2.87% | 639,114 | $1.21B |
| 15 | TER | TERADYNE INC | 2.85% | 3,157,855 | $1.20B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | +4.34% | |
| 1M | +17.25% | |
| 3M | +76.49% | |
| 6M | +101.30% | |
| YTD | +90.08% | |
| 1Y | +162.16% | |
| 3Y | +252.46% | |
| 5Y | +308.23% |
Moving Averages
20-Day MA
$557.50
Above 20-Day MA50-Day MA
$486.94
Above 50-Day MA200-Day MA
$352.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$615.68
Current Price
$597.16
52-Week Low
$225.11
$225.11$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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.84% |
| AUM | $42.58B | $7.39B | $2.55B |
| Dividend Yield | 0.51% | 2.92% | 10.82% |
| Avg Volume | 12.0M | 744.5K | 1.3M |
| Holdings | 30 | 218 | 106 |
| Performance | |||
| 1-Month Return | +12.86% | +1.62% | +3.22% |
| 6-Month Return | +88.49% | +13.22% | +13.65% |
| YTD Return | +97.99% | +15.73% | +19.85% |
| 1-Year Return | +163.18% | +34.10% | +47.93% |
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