AUM $42.63BER 0.33%NAV $514.92Holdings 30Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$500.01Day Range
$503.37$513.08
52-Week Range
$268.10$655.01
Avg Volume
8.5MDividend Yield
0.29%Expense Ratio
0.33%AUM
$42.63BShares Outstanding
79.7METF 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 % |
|---|---|
| Semiconductors | 82.23% |
| Semiconductor Equipment | 17.62% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.25% |
| Taiwan | 4.70% |
| Netherlands | 4.38% |
| South Korea | 2.72% |
| Cayman Islands | 1.73% |
| Israel | 1.20% |
| United Kingdom | 0.46% |
| Switzerland | 0.40% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Semiconductors
- 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
| Symbol | Name | AUM |
|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | $11.18B |
The iShares Semiconductor ETF (SOXX) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $42.63B 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 Semiconductors category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 9.42% | 6,880,359 | $3.87B |
| 2 | INTC | INTEL CORPORATION | 8.40% | 36,182,763 | $3.45B |
| 3 | NVDA | NVIDIA | 7.76% | 14,669,402 | $3.19B |
| 4 | MU | MICRON TECHNOLOGY | 7.66% | 3,378,117 | $3.15B |
| 5 | AVGO | BROADCOM INC | 7.33% | 8,745,264 | $3.01B |
| 6 | MRVL | MARVELL TECHNOLOGY | 4.49% | 7,650,735 | $1.85B |
| 7 | ADI | ANALOG DEVICES | 4.40% | 4,471,612 | $1.81B |
| 8 | TXN | TEXAS INSTRUMENT INC | 4.22% | 6,206,591 | $1.73B |
| 9 | QCOM | QUALCOMM | 4.13% | 9,498,827 | $1.69B |
| 10 | KLAC | KLA | 3.92% | 9,229,721 | $1.61B |
| 11 | AMAT | APPLIED MATERIAL INC | 3.70% | 3,532,682 | $1.52B |
| 12 | LRCX | LAM RESEARCH | 3.63% | 5,371,184 | $1.49B |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.23% | 1,061,402 | $1.33B |
| 14 | NXPI | NXP SEMICONDUCTORS NV | 3.17% | 5,639,473 | $1.30B |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.07% | 2,983,679 | $1.26B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.23% | |
| 1W | -1.74% | |
| 1M | -10.90% | |
| 3M | -3.16% | |
| 6M | +12.07% | |
| YTD | +62.70% | |
| 1Y | +79.62% | |
| 3Y | +236.73% | |
| 5Y | +229.20% |
Moving Averages
20-Day MA
$550.69
Below 20-Day MA50-Day MA
$535.44
Below 50-Day MA200-Day MA
$470.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$655.01
Current Price
$510.93
52-Week Low
$268.10
$268.10$655.01
Current Yield
0.29%
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 | Semiconductors(2 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.35% | 0.86% |
| AUM | $42.63B | $26.91B | $2.83B |
| Dividend Yield | 0.29% | 0.21% | 10.80% |
| Avg Volume | 8.5M | 4.4M | 1.0M |
| Holdings | 30 | 162 | 112 |
| Performance | |||
| 1-Month Return | -10.90% | -7.69% | -4.45% |
| 6-Month Return | +2.62% | +4.92% | +8.35% |
| YTD Return | +69.47% | +47.71% | +9.80% |
| 1-Year Return | +53.12% | +38.23% | +6.09% |
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