Free Trial
NASDAQ:SOXX

iShares Semiconductor ETF (SOXX) Price, Holdings, & News

$214.82 +2.85 (+1.34%)
(As of 12/20/2024 05:51 PM ET)

About iShares Semiconductor ETF (NASDAQ:SOXX)

Key Stats

Today's Range
$210.30
$217.78
50-Day Range
$211.21
$239.80
52-Week Range
$177.88
$267.24
Volume
4.64 million shs
Average Volume
3.67 million shs
Market Capitalization
$13.78 billion
Assets Under Management
$14.32 billion
Dividend Yield
0.85%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares Semiconductor ETF Expenses

TypeSOXXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.55%0.50%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.35%0.67%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.35%0.60%0.61%0.57%0.59%
Receive SOXX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter.

SOXX ETF News Headlines

ETF investment concept, Exchange Traded Fund, ETF stock options and stock market index fund, Growing Wealth in the Financial Market. — Photo
3 of the Best Thematic ETFs for Investors in 2025 (SOXX)
Thematic ETFs let you target your investments into funds that align with themes you believe will drive the market; here are three of the best options in 2025
Semiconductor stocks slide on Tuesday
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
SOXX: Not Time To Cash In
See More Headlines

SOXX ETF - Frequently Asked Questions

iShares Semiconductor ETF's stock was trading at $192.0333 at the beginning of the year. Since then, SOXX stock has increased by 11.9% and is now trading at $214.82.
View the best growth stocks for 2024 here
.

iShares Semiconductor ETF shares split on the morning of Thursday, March 7th 2024. The 3-1 split was announced on Thursday, March 7th 2024. The newly minted shares were issued to shareholders after the closing bell on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

iShares Semiconductor ETF's top institutional investors include International Assets Investment Management LLC (23.75%), Healthcare of Ontario Pension Plan Trust Fund (4.61%), Jane Street Group LLC and LPL Financial LLC (1.19%).

Shares of SOXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Semiconductor ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Invesco QQQ (QQQ), Humana (HUM), Adobe (ADBE) and ServiceNow (NOW).

Fund Details

Issuer
iShares
Fund Name
iShares Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SOXX
Inception Date
7/10/2001
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
ICE Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$14.32 billion
Average Daily Volume
$3.09 million
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3,772
Put Options
1,767
Call Options
2,005
Short Interest
9,010,000 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$190.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for January 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 SOXX Holdings

SOXX Sector Exposure

SOXX Industry Exposure


This page (NASDAQ:SOXX) was last updated on 12/23/2024 by MarketBeat.com Staff
From Our Partners