AUM$21.28B
Expense Ratio0.34%
NAV$338.79
Holdings30
InceptionJul 10, 2001
Price Chart
Key Statistics
Previous Close
$330.19Day Range
$329.79$338.40
52-Week Range
$154.86$368.00
Avg Volume
8.5MDividend Yield
0.51%Expense Ratio
0.34%AUM
$21.28BShares Outstanding
62.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.41% |
| Netherlands | 7.92% |
| Taiwan | 5.63% |
| Cayman Islands | 1.59% |
| Israel | 1.19% |
| Switzerland | 0.63% |
| United Kingdom | 0.46% |
| 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 $21.28B 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 57.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 9.00% | 4,595,507 | $1.92B |
| 2 | NVDA | NVIDIA CORP | 7.25% | 8,337,812 | $1.55B |
| 3 | AMAT | APPLIED MATERIAL INC | 7.07% | 4,308,303 | $1.51B |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 6.50% | 6,784,269 | $1.39B |
| 5 | AVGO | BROADCOM INC | 5.85% | 3,662,386 | $1.25B |
| 6 | LRCX | LAM RESEARCH CORP | 4.84% | 4,730,086 | $1.04B |
| 7 | KLAC | KLA CORP | 4.30% | 627,730 | $919.6M |
| 8 | ASML | ASML HOLDING ADR REPRESENTING NV | 4.25% | 654,713 | $907.9M |
| 9 | TER | TERADYNE INC | 4.17% | 2,953,340 | $891.9M |
| 10 | ADI | ANALOG DEVICES INC | 4.15% | 2,780,986 | $887.7M |
| 11 | INTC | INTEL CORPORATION CORP | 4.08% | 18,192,669 | $872.9M |
| 12 | TXN | TEXAS INSTRUMENT INC | 4.07% | 4,385,176 | $871.2M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.98% | 794,999 | $851.5M |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.95% | 2,380,560 | $844.1M |
| 15 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.54% | 3,785,243 | $756.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | +2.06% | — | ||
| 1M | -6.06% | — | ||
| 3M | +10.80% | — | ||
| 6M | +28.08% | — | ||
| YTD | +5.26% | — | ||
| 1Y | +64.18% | — | ||
| 3Y | +140.43% | — | ||
| 5Y | +140.63% | — |
Moving Averages
20-Day MA
$349.30
Below 20-Day MA50-Day MA
$340.27
Below 50-Day MA200-Day MA
$281.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$368.00
Current Price
$330.41
52-Week Low
$154.86
$154.86$368.00
Current Yield
0.51%
Annual Dividend
$1.7214
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.5122 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXX | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.89% |
| AUM | $21.28B | $6.77B | $2.12B |
| Dividend Yield | 0.51% | 2.82% | 10.82% |
| Avg Volume | 8.5M | 1.1M | 1.7M |
| Holdings | 30 | 196 | 107 |
| Performance | |||
| 1-Month Return | -6.04% | -3.55% | -4.06% |
| 6-Month Return | +30.28% | +1.82% | +0.37% |
| YTD Return | +9.64% | -1.18% | -2.66% |
| 1-Year Return | +71.87% | +18.49% | +20.77% |
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