AUM $42.61BER 0.33%NAV $522.52Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$514.06Day Range
$509.26$516.18
52-Week Range
$241.68$655.01
Avg Volume
7.1MDividend Yield
0.51%Expense Ratio
0.33%AUM
$42.61BShares 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 | 83.51% |
| Taiwan | 6.50% |
| Netherlands | 5.54% |
| Cayman Islands | 2.24% |
| United Kingdom | 0.72% |
| Israel | 0.69% |
| Switzerland | 0.67% |
| 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 $42.61B 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 | 9.05% | 17,512,424 | $3.80B |
| 2 | MU | MICRON TECHNOLOGY | 8.84% | 3,807,992 | $3.71B |
| 3 | AMD | ADVANCED MICRO DEVICES | 8.02% | 7,164,470 | $3.36B |
| 4 | AVGO | BROADCOM INC | 7.18% | 8,276,208 | $3.01B |
| 5 | MRVL | MARVELL TECHNOLOGY | 5.40% | 9,018,602 | $2.26B |
| 6 | INTC | INTEL CORPORATION | 5.12% | 23,322,739 | $2.15B |
| 7 | AMAT | APPLIED MATERIAL INC | 4.86% | 4,107,912 | $2.04B |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.55% | 4,592,765 | $1.91B |
| 9 | LRCX | LAM RESEARCH | 4.30% | 5,810,521 | $1.80B |
| 10 | KLAC | KLA | 4.26% | 9,620,487 | $1.79B |
| 11 | ADI | ANALOG DEVICES | 3.94% | 4,467,374 | $1.65B |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.83% | 6,048,148 | $1.61B |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.40% | 1,089,771 | $1.43B |
| 14 | TER | TERADYNE | 3.27% | 3,577,720 | $1.37B |
| 15 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.06% | 5,753,152 | $1.28B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -3.47% | |
| 1M | -0.63% | |
| 3M | -9.92% | |
| 6M | +45.61% | |
| YTD | +63.53% | |
| 1Y | +104.49% | |
| 3Y | +212.88% | |
| 5Y | +228.70% |
Moving Averages
20-Day MA
$525.75
Below 20-Day MA50-Day MA
$555.51
Below 50-Day MA200-Day MA
$422.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$512.98
52-Week Low
$241.68
$241.68$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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.84% |
| AUM | $42.61B | $7.66B | $2.64B |
| Dividend Yield | 0.51% | 3.03% | 10.82% |
| Avg Volume | 7.1M | 588.2K | 1.1M |
| Holdings | 30 | 215 | 111 |
| Performance | |||
| 1-Month Return | +1.82% | +4.68% | +4.87% |
| 6-Month Return | +35.77% | +12.96% | +17.25% |
| YTD Return | +70.70% | +13.86% | +12.73% |
| 1-Year Return | +67.84% | +12.60% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with SOXX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.