C
iShares Semiconductor ETF SOXX
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOXX - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SOXX - NASDAQ Click to
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Price $271.99
Company Info SOXX - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SOXX - NASDAQ Click to
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Fund Name iShares Semiconductor ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Jul 10, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SOXX - NASDAQ Click to
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Dividend Yield 0.61%
Dividend SOXX - NASDAQ Click to
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Dividend Yield (Forward) 0.98%
Asset Allocation SOXX - NASDAQ Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 83.28%
Non-U.S. Stock 16.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SOXX - NASDAQ Click to
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7-Day Total Return 3.39%
30-Day Total Return 14.51%
60-Day Total Return 17.20%
90-Day Total Return 14.21%
Year to Date Total Return 29.44%
1-Year Total Return 22.59%
2-Year Total Return 81.11%
3-Year Total Return 158.18%
5-Year Total Return 188.04%
Price SOXX - NASDAQ Click to
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Closing Price $276.34
1-Month Low Price $241.68
1-Month High Price $276.34
52-Week Low Price $154.86
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $276.34
52-Week High Price (Date) Oct 01, 2025
NAV SOXX - NASDAQ Click to
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1-Month Low NAV $241.67
1-Month High NAV $276.38
52-Week Low NAV $154.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $276.38
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation SOXX - NASDAQ Click to
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Beta 1.58
Standard Deviation 28.48
Balance Sheet SOXX - NASDAQ Click to
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Total Assets 14.73B
Operating Ratios SOXX - NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 27.00%
Performance SOXX - NASDAQ Click to
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Last Bull Market Total Return 1.13%
Last Bear Market Total Return -25.81%