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S

SOXX

iShares Semiconductor ETF

529.39

Aug 10 • 3:59 PM ET -13.88 (-2.55%)

531.37

Aftermarket • 6:27 PM ET +1.98 (0.37%)

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 (0.28%)
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	0.32%
SMA50	-6.41%
SMA200	29.07%

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 -19.29%
52W Low	237.10 123.28%
Volatility	4.10% 4.48%
ATR (14)	28.68
RSI (14)	48.10
Beta	1.81
Rel Volume	0.83
Avg Volume	10.51M
Volume	8,727,958

Perf Week	4.28%
Perf Month	-8.94%
Perf Quarter	1.75%
Perf Half Y	51.90%
Perf YTD	75.79%
Perf Year	117.97%
Perf 3Y	218.41%
Perf 5Y	246.16%
Perf 10Y	1413.99%
Prev Close	543.27
Price	529.39
Change %	-2.55%

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