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S

SOXX

iShares Semiconductor ETF

543.27

Aug 07 • 3:59 PM ET +10.75 (2.02%)

544.11

Aftermarket • 7:59 PM ET +0.84 (0.15%)

Financial Exchange Traded Fund USA NASD

Held by: AESR XCEM GDMA RHRX AAUB OCIO XNAV GEQ LCR MAPP

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE Semiconductor Index
Index Weighting
Active/Passive
Dividend TTM	1.47 (0.27%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	5.73% 10.92%
Expense	0.34%
Inverse/Leveraged
IPO	Jul 13, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	semiconductors
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.72%
SMA50	-4.10%
SMA200	32.84%

Return% 1Y	130.37%
Return% 3Y	47.78%
Return% 5Y	29.99%
Return% 10Y
Return% SI
Flows% 1M	-3.07%
Flows% 3M	24.55%
Flows% YTD	33.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	44.92B
NAV/sh
52W High	655.95 -17.18%
52W Low	237.10 129.13%
Volatility	4.10% 4.48%
ATR (14)	29.52
RSI (14)	51.19
Beta	1.81
Rel Volume	0.50
Avg Volume	10.58M
Volume	5,262,641

Perf Week	7.60%
Perf Month	-6.61%
Perf Quarter	10.34%
Perf Half Y	64.21%
Perf YTD	80.40%
Perf Year	125.57%
Perf 3Y	214.39%
Perf 5Y	249.92%
Perf 10Y	1453.83%
Prev Close	532.52
Price	543.27
Change %	2.02%

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