Summary
- Current Price
- As of today, SOXX price is $550.38, down -0.07% in the most recent trading session on
- Current Price vs All-Time High
- SOXX price is currently -16.09% below its historical high of $655.95 set on
- Dividend Yield
- SOXX current TTM dividend yield is 0.27%
Profile
| Metric | Value |
|---|---|
| Name | iShares Semiconductor ETF |
| Assets Under Management | $20.25B |
| Expense Ratio | 0.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 323.47K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 8.64% | |
| NVDA | 7.24% | |
| AMAT | 7.07% | |
| AMD | 6.41% | |
| AVGO | 5.77% | |
| LRCX | 4.81% | |
| ADI | 4.34% | |
| TER | 4.28% | |
| KLAC | 4.25% | |
| ASML | 4.24% | |
| TXN | 4.11% | |
| MPWR | 4.06% | |
| TSM | 3.99% | |
| INTC | 3.96% | |
| 0EDE.L | 3.78% | |
| MCHP | 3.21% | |
| MRVL | 2.96% | |
| QCOM | 2.85% | |
| ON | 2.18% | |
| ENTG | 1.68% | |
| CRDO | 1.57% | |
| ALAB | 1.44% | |
| MTSI | 1.36% | |
| NVMI.TA | 1.20% | |
| ASX | 1.05% | |
| RMBS | 0.88% | |
| SWKS | 0.75% | |
| UMC | 0.65% | |
| STM | 0.63% | |
| ARM | 0.46% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $550.38 | |
| $413.95 | ||
| $563.38 | ||
| $438.27 | ||
| $537.58 | ||
| -$4.07 | ||
| 2.60 | ||
| $26.01 | ||
| 53.15 | ||
| 41.07% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.27% | |
| Dividend Per Share | $1.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.13% |
| Netherlands | 8.22% |
| Taiwan | 5.76% |
| Cayman Islands | 1.55% |
| Israel | 1.15% |
| Switzerland | 0.60% |
| United Kingdom | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 94.84% |
FAQ
- Does SOXX pay dividends?
- Yes, the iShares Semiconductor ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SOXX?
- As of today, iShares Semiconductor ETF includes 33 holdings, with 28 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Micron Technology, Inc. (8.64%), NVIDIA Corporation (7.24%) and Applied Materials, Inc. (7.07%)
- What is the current assets under management for SOXX?
- Assets under management of iShares Semiconductor ETF is $20B
- 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
Data Sources & References
- SOXX Official Website www.ishares.com/us/products/239705/ishares-semiconductor-etf
- SOXX Profile on Yahoo Finance finance.yahoo.com/quote/SOXX