iShares Semiconductor ETF (SOXX) Price & Chart
SOXX ETF Chart & Stats
$500.01
At close: 4:00 PM EDT- Day’s Range
- $489.70 - $508.89
- 52-Week Range
- $260.44 - $655.95
- Previous Close
- $501.93
- Volume
- 10.23M
- Average Volume (3M)
- 8.19M
- AUM
- 42.12B
- NAV
- 500.28
- Expense Ratio
- 0.33%
- Holdings Count
- 31
- Beta
- 1.87
- Inception Date
- Jul 10, 2001
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (0.25%)
- Shares Outstanding
- 81,100,000
- Standard Deviation
- N/A
ETF Overview
iShares Semiconductor ETF
The iShares Semiconductor ETF (ticker: SOXX) is a dynamic investment vehicle tailored for those seeking targeted exposure within the Information Technology sector, specifically focusing on the vibrant semiconductors niche. As a specialized exchange-traded fund, SOXX offers investors a strategic opportunity to tap into the growth and innovation inherent in the semiconductor industry, a critical backbone of modern technological advancement. This ETF is meticulously composed to reflect the performance of leading semiconductor companies, providing a diversified portfolio that mitigates individual company risk while capturing the sector's overall potential. With the global demand for semiconductors soaring, driven by trends such as artificial intelligence, 5G technology, and the Internet of Things, SOXX stands out as an attractive option for investors aiming to capitalize on these transformative developments. Its precise sector focus and niche specialization make it an essential consideration for those looking to enhance their portfolios with exposure to the cutting-edge realm of semiconductor technology.
iShares Semiconductor ETF (SOXX) Fund Flow Chart
iShares Semiconductor ETF (SOXX) 1 year Net Flows: $12B
SOXX ETF FAQ
What was SOXX’s price range in the past 12 months?
SOXX’s lowest price in the past 12 months was $260.44 and its highest was $655.95.
What is the AUM of SOXX?
As of Oct 20, 2026, the AUM of SOXX is $42.12B.
Is SOXX overvalued?
Based on Wall Street analyst price targets for SOXX’s holdings, SOXX’s price is currently undervalued.
Does SOXX pay dividends?
Yes. SOXX pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 0.25%. See more information on SOXX dividends here.
How many shares outstanding does SOXX have?
SOXX has 81,100,000 shares outstanding.
SOXX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMDAdvanced Micro Devices, Inc. | 9.22% |
| INTCIntel | 8.32% |
| NVDANvidia Corporation | 7.96% |
| MUMicron Technology | 7.59% |
| AVGOBroadcom Inc. | 7.33% |
| MRVLMarvell Technology Group | 4.61% |
| ADIAnalog Devices, Inc. | 4.45% |
| TXNTexas Instruments | 4.32% |
| QCOMQualcomm | 4.18% |
| KLACKla Corporation | 3.74% |
| Total | 61.72% |