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S

SOXX

iShares Semiconductor ETF

507.68

Aug 03 • 3:59 PM ET +2.79 (0.55%)

510.00

Aftermarket • 5:57 PM ET +2.32 (0.46%)

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 (0.29%)
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	-5.16%
SMA50	-10.53%
SMA200	25.66%

Return% 1Y	104.58%
Return% 3Y	44.51%
Return% 5Y	28.78%
Return% 10Y
Return% SI
Flows% 1M	24.87%
Flows% 3M	41.39%
Flows% YTD	50.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	44.46B
NAV/sh
52W High	655.95 -22.60%
52W Low	232.33 118.52%
Volatility	5.65% 4.61%
ATR (14)	31.33
RSI (14)	43.25
Beta	1.80
Rel Volume	0.99
Avg Volume	10.39M
Volume	10,281,015

Perf Week	-1.66%
Perf Month	-10.35%
Perf Quarter	9.00%
Perf Half Y	46.60%
Perf YTD	68.58%
Perf Year	113.99%
Perf 3Y	196.42%
Perf 5Y	228.74%
Perf 10Y	1384.30%
Prev Close	504.89
Price	507.68
Change	0.55%

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