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NASDAQ:SOXX

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

iShares Semiconductor ETF logo
$182.63 -0.40 (-0.22%)
As of 11:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Semiconductor ETF (NASDAQ:SOXX)

Key Stats

Today's Range
$180.66
$183.43
50-Day Range
$154.86
$231.07
52-Week Range
$148.31
$267.24
Volume
2.14 million shs
Average Volume
3.82 million shs
Market Capitalization
$11.10 billion
Assets Under Management
$10.77 billion
Dividend Yield
0.81%
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%0.53%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.48%0.43%0.52%
Total Expense0.35%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%
Net Expense0.35%0.57%0.63%0.62%0.60%
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SOXX ETF News Headlines

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SOXX ETF - Frequently Asked Questions

iShares Semiconductor ETF's stock was trading at $215.49 on January 1st, 2025. Since then, SOXX shares have decreased by 15.4% and is now trading at $182.3510.
View the best growth stocks for 2025 here
.

iShares Semiconductor ETF shares split on Thursday, March 7th 2024. The 3-1 split was announced on Thursday, March 7th 2024. The newly created shares were distributed to shareholders after the market closes 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 Donaldson Capital Management LLC (0.53%), Cambridge Investment Research Advisors Inc. (0.32%), Analyst IMS Investment Management Services Ltd. (0.24%) and IMC Chicago LLC (0.18%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
ICE Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$10.77 billion
Average Daily Volume
$7.81 million
Discount/Premium
-0.33%

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
4,609
Put Options
2,134
Call Options
2,475
Short Interest
7,730,000 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$190.00
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This page (NASDAQ:SOXX) was last updated on 4/25/2025 by MarketBeat.com Staff
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