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S

SOXX

iShares Semiconductor ETF

534.20

Aug 11 • 3:59 PM ET +4.81 (0.91%)

535.89

Aftermarket • 7:59 PM ET +1.69 (0.32%)

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	1.56%
SMA50	-5.45%
SMA200	29.85%

Return% 1Y	120.84%
Return% 3Y	46.64%
Return% 5Y	29.16%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	28.46%
Flows% YTD	38.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	42.23B
NAV/sh
52W High	655.95 -18.56%
52W Low	237.10 125.31%
Volatility	3.36% 4.42%
ATR (14)	27.33
RSI (14)	49.24
Beta	1.81
Rel Volume	0.68
Avg Volume	10.52M
Volume	7,176,145

Perf Week	-1.48%
Perf Month	-3.51%
Perf Quarter	0.27%
Perf Half Y	51.43%
Perf YTD	77.39%
Perf Year	120.37%
Perf 3Y	229.29%
Perf 5Y	250.50%
Perf 10Y	1421.94%
Prev Close	529.39
Price	534.20
Change %	0.91%

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