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 | $271.99 | |||
Company Info | SOXX - NASDAQ | Click to Compare |
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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 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 | 0.61% | |||
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Dividend Yield (Forward) | 0.98% | |||
Asset Allocation | SOXX - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.58 | |||
Standard Deviation | 28.48 | |||
Balance Sheet | SOXX - NASDAQ | Click to Compare |
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Total Assets | 14.73B | |||
Operating Ratios | SOXX - NASDAQ | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | 27.00% | |||
Performance | SOXX - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.13% | |||
Last Bear Market Total Return | -25.81% | |||