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SOXX

iShares Semiconductor ETF

589.94

Jun 26 • 04:00PM ET -35.26 (-5.64%)

Financial Exchange Traded Fund USA NASD

Held by: AESR XCEM RHRX OCIO XNAV QAI GEQ LCR XCHG WRND

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	149.86%	Total Holdings	35	Perf Week	-7.74%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	54.34%	AUM	43.87B	Perf Month	4.60%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	33.88%	NAV/sh		Perf Quarter	79.39%
Index	ICE Semiconductor Index	Average Maturity		Tags	-	Return% 10Y		52W High	655.95 -10.06%	Perf Half Y	93.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	232.33 153.92%	Perf YTD	95.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.16%	Volatility	3.80% 4.69%	Perf Year	146.76%
Dividend TTM	1.47 (0.25%)	ESG Type		Tags	-	Flows% 3M	12.01%	ATR (14)	33.01	Perf 3Y	263.94%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.85%	RSI (14)	52.22	Perf 5Y	302.41%
Dividend Gr. 3/5Y	5.73% 10.92%	Structure Type		Region		Flows% 1Y		Beta	1.76	Perf 10Y	1830.86%
Expense	0.34%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	1.21	Prev Close	625.20
Inverse/Leveraged		Market Cap		SMA50	11.22%	Flows% 5Y		Avg Volume	8.91M	Price	589.94
IPO	Jul 13, 2001	Option/Short	Yes / Yes	SMA200	59.71%	Trades		Volume	10,754,483	Change	-5.64%

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