Profile
Name
iShares Semiconductor ETFAssets under management
$15 billionExpense ratio
0.34%Asset class
EquityDomicile
USInception date
July 10, 2001Net asset value
269K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.09 %
7.30 %
7.10 %
5.64 %
5.00 %
4.81 %
4.77 %
4.72 %
4.58 %
4.44 %
4.35 %
4.35 %
4.07 %
3.82 %
3.52 %
3.46 %
3.41 %
2.54 %
2.16 %
2.10 %
2.01 %
1.38 %
1.17 %
1.07 %
0.90 %
0.79 %
0.60 %
0.60 %
0.58 %
0.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.09 %
7.30 %
7.10 %
5.64 %
5.00 %
4.81 %
4.77 %
4.72 %
4.58 %
4.44 %
4.35 %
4.35 %
4.07 %
3.82 %
3.52 %
3.46 %
3.41 %
2.54 %
2.16 %
2.10 %
2.01 %
1.38 %
1.17 %
1.07 %
0.90 %
0.79 %
0.60 %
0.60 %
0.58 %
0.55 %
Analyst ratings
FAQ
- Does SOXX pay dividends?
- What stocks are in SOXX?
- What is the current assets under management for SOXX?
- What is SOXX average volume?
- What is SOXX expense ratio?
- What is SOXX inception date?
Does SOXX pay dividends?
Yes, the iShares Semiconductor ETF does pays dividends, with
the most recent payment being
$0.54
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SOXX?
As of today, iShares Semiconductor ETF includes 34 holdings, with 30 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Broadcom Inc. (8.09%), NVIDIA Corporation (7.3%) and Advanced Micro Devices, Inc. (7.1%)
What is the current assets under management for SOXX?
Assets under management of iShares Semiconductor ETF is $15B
What is SOXX average volume?
Average volume of iShares Semiconductor ETF is $5M
What is SOXX expense ratio?
Expense ratio of iShares Semiconductor ETF is 0.34%
What is SOXX inception date?
Inception date of iShares Semiconductor ETF is July 10, 2001