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

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.

Key Stats

• Today's Range: $240.29 to $243.18
• 50-Day Range: $208.03 to $247.95
• 52-Week Range: $148.31 to $250.19
• Volume: 5.30 million shs
• Average Volume: 5.31 million shs
• Market Capitalization: $13.43 billion
• Assets Under Management: $13.73 billion
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

SOXX ETF - Frequently Asked Questions

How have SOXX shares performed this year?

iShares Semiconductor ETF's stock was trading at $215.49 at the beginning of the year. Since then, SOXX shares have increased by 12.7% and is now trading at $242.87.

When did iShares Semiconductor ETF's stock split?

Shares of iShares Semiconductor ETF split before market open on Thursday, March 7th 2024.The 3-1 split was announced on Thursday, March 7th 2024. The newly minted shares were distributed 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.

Who are iShares Semiconductor ETF's major shareholders?

iShares Semiconductor ETF's top institutional shareholders include Twin Tree Management LP, Rockefeller Capital Management L.P. (0.65%), CloudAlpha Capital Management Limited Hong Kong and Commonwealth Equity Services LLC (0.50%).

How do I buy shares of iShares Semiconductor ETF?

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.

What other stocks do shareholders of iShares Semiconductor ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SOXX
• Inception Date: 7/10/2001
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

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

Fund Statistics

• Assets Under Management: $13.73 billion
• Average Daily Volume: $5.57 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 9,596
• Put Options: 4,403
• Call Options: 5,193
• Short Interest: 7,790,000 shs

Miscellaneous

• Outstanding Shares: 55,300,000
• Beta: 1.34
• Creation Unit: 50,000
• Creation Fee: $190.00