C
iShares Semiconductor ETF SOXX
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $267.93
Company Info SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.67%
Dividend SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.12%
Asset Allocation SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.01%
Stock 99.99%
U.S. Stock 87.49%
Non-U.S. Stock 12.50%
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
Click to
Compare
Click to
Compare
7-Day Total Return 5.85%
30-Day Total Return 7.75%
60-Day Total Return 8.77%
90-Day Total Return 18.46%
Year to Date Total Return 24.97%
1-Year Total Return 24.21%
2-Year Total Return 69.29%
3-Year Total Return 133.61%
5-Year Total Return 186.05%
Price SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $258.58
1-Month Low Price $242.36
1-Month High Price $258.58
52-Week Low Price $154.86
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $258.58
52-Week High Price (Date) Sep 16, 2025
NAV SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $242.35
1-Month High NAV $258.62
52-Week Low NAV $154.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $258.62
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.54
Standard Deviation 29.61
Balance Sheet SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 13.41B
Operating Ratios SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.34%
Turnover Ratio 27.00%
Performance SOXX - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 1.13%
Last Bear Market Total Return -25.81%