Profile
Name
iShares Semiconductor ETFAssets under management
$17 billionExpense ratio
0.34%Asset class
EquityDomicile
USInception date
July 10, 2001Net asset value
307K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.09 %
8.06 %
7.38 %
5.91 %
5.15 %
5.06 %
4.98 %
4.55 %
4.45 %
4.40 %
4.25 %
4.06 %
3.90 %
3.67 %
2.90 %
2.85 %
2.70 %
2.38 %
2.21 %
1.90 %
1.80 %
1.23 %
1.03 %
1.00 %
0.89 %
0.84 %
0.66 %
0.63 %
0.47 %
0.44 %
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
10.09 %
8.06 %
7.38 %
5.91 %
5.15 %
5.06 %
4.98 %
4.55 %
4.45 %
4.40 %
4.25 %
4.06 %
3.90 %
3.67 %
2.90 %
2.85 %
2.70 %
2.38 %
2.21 %
1.90 %
1.80 %
1.23 %
1.03 %
1.00 %
0.89 %
0.84 %
0.66 %
0.63 %
0.47 %
0.44 %
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
$0.44
per share. The last ex-dividend date was on December 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 0 different countries and 1 sectors. The most weighted holdings are Advanced Micro Devices, Inc. (10.09%), Broadcom Inc. (8.06%) and NVIDIA Corporation (7.38%)
What is the current assets under management for SOXX?
Assets under management of iShares Semiconductor ETF is $17B
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