SOXX

iShares Semiconductor ETF

Jun 17 • 04:00PM ET

599.73

0.00 0.00 %

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	164.92%	Total Holdings	35	Perf Week	10.75%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	54.00%	AUM	43.75B	Perf Month	20.95%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	34.00%	NAV/sh		Perf Quarter	77.28%
Index	ICE Semiconductor Index	Average Maturity		Tags	-	Return% 10Y		52W High	629.72 -4.76%	Perf Half Y	101.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	221.86 170.32%	Perf YTD	99.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.00%	Volatility	4.49% 4.70%	Perf Year	165.79%
Dividend TTM	1.47 (0.24%)	ESG Type		Tags	-	Flows% 3M	13.50%	ATR (14)	31.22	Perf 3Y	254.52%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.84%	RSI (14)	58.88	Perf 5Y	310.09%
Dividend Gr. 3/5Y	5.73% 10.92%	Structure Type		Region		Flows% 1Y		Beta	1.78	Perf 10Y	1822.01%
Expense	0.34%	Growth/Value		SMA20	4.59%	Flows% 3Y		Rel Volume	0.00	Prev Close	599.73
Inverse/Leveraged		Market Cap		SMA50	19.29%	Flows% 5Y		Avg Volume	8.63M	Price	599.73
IPO	Jul 13, 2001	Option/Short	Yes / Yes	SMA200	67.44%	Trades		Volume	0	Change	0.00%

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