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S

SOXX

iShares Semiconductor ETF

478.20

Oct 23 • 3:59 PM ET +2.51 (0.53%)

477.04

Aftermarket • 7:59 PM ET -1.16 (-0.24%)

Financial Exchange Traded Fund USA NASD

Held by: AESR XCEM RHRX XNAV OCIO GEQ AVUC MAPP MATR CGFS

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	ICE Semiconductor Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (0.26%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	5.73% 10.92%
Expense	0.33%
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	-11.68%
SMA50	-10.21%
SMA200	1.31%

Return% 1Y	68.84%
Return% 3Y	45.76%
Return% 5Y	26.82%
Return% 10Y
Return% SI
Flows% 1M	5.53%
Flows% 3M	7.68%
Flows% YTD	51.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	45.08B
NAV/sh
52W High	655.95 -27.10%
52W Low	260.44 83.61%
Volatility	3.10% 2.62%
ATR (14)	18.59
RSI (14)	31.96
Beta	1.85
Rel Volume	1.04
Avg Volume	8.33M
Volume	8,637,070

Perf Week	-3.08%
Perf Month	-15.52%
Perf Quarter	-7.37%
Perf Half Y	3.60%
Perf YTD	58.79%
Perf Year	64.30%
Perf 3Y	215.51%
Perf 5Y	210.57%
Perf 10Y	1201.93%
Prev Close	475.69
Price	478.20
Change %	0.53%

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