iShares Semiconductor ETF
SOXX
NASDAQ
| Weiss Ratings | SOXX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SOXX - NASDAQ | Click to Compare |
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| Price | $588.90 | |||
| Company Info | SOXX - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SOXX - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | SOXX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | SOXX - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 89.36% | |||
| Non-U.S. Stock | 10.58% | |||
| 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 Compare |
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| 7-Day Total Return | 5.07% | |||
| 30-Day Total Return | 20.04% | |||
| 60-Day Total Return | 18.51% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 100.16% | |||
| 1-Year Total Return | 115.66% | |||
| 2-Year Total Return | 166.75% | |||
| 3-Year Total Return | 294.10% | |||
| 5-Year Total Return | 320.38% | |||
| Price | SOXX - NASDAQ | Click to Compare |
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| Closing Price | $576.33 | |||
| 1-Month Low Price | $497.40 | |||
| 1-Month High Price | $576.33 | |||
| 52-Week Low Price | $268.10 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $655.01 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | SOXX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $496.95 | |||
| 1-Month High NAV | $576.28 | |||
| 52-Week Low NAV | $268.01 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $655.22 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SOXX - NASDAQ | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 38.14 | |||
| Balance Sheet | SOXX - NASDAQ | Click to Compare |
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| Total Assets | 41.81B | |||
| Operating Ratios | SOXX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 33.00% | |||
| Performance | SOXX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 92.43% | |||
| Last Bear Market Total Return | -25.81% | |||