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SOXX

iShares Semiconductor ETF

583.47

Jul 10 • 01:27PM ET +1.77 (0.30%)

Financial Exchange Traded Fund USA NASD

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

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE Semiconductor Index
Index Weighting
Active/Passive
Dividend TTM	1.47 (0.25%)
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	-2.74%
SMA50	4.51%
SMA200	51.92%

Return% 1Y	140.16%
Return% 3Y	51.52%
Return% 5Y	31.94%
Return% 10Y
Return% SI
Flows% 1M	21.80%
Flows% 3M	30.49%
Flows% YTD	36.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	47.63B
NAV/sh
52W High	655.95 -11.05%
52W Low	232.33 151.14%
Volatility	4.65% 4.90%
ATR (14)	33.55
RSI (14)	50.56
Beta	1.79
Rel Volume	0.66
Avg Volume	9.26M
Volume	3,841,583

Perf Week	3.03%
Perf Month	3.79%
Perf Quarter	54.10%
Perf Half Y	79.59%
Perf YTD	93.75%
Perf Year	136.65%
Perf 3Y	246.86%
Perf 5Y	293.97%
Perf 10Y	1743.13%
Prev Close	581.70
Price	583.47
Change	0.30%

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