S

SOXX

iShares Semiconductor ETF

546.24

Aug 13 • 4:39 AM ET -0.37 (-0.07%)

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	3.78%
SMA50	-3.03%
SMA200	31.97%

Return% 1Y	120.98%
Return% 3Y	47.16%
Return% 5Y	29.20%
Return% 10Y
Return% SI
Flows% 1M	-2.44%
Flows% 3M	23.78%
Flows% YTD	32.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	42.01B
NAV/sh
52W High	655.95 -16.73%
52W Low	237.10 130.38%
Volatility	2.93% 4.32%
ATR (14)	25.19
RSI (14)	52.08
Beta	1.81
Rel Volume	0.10
Avg Volume	10.41M
Volume	49,915

Perf Week	2.58%
Perf Month	-1.63%
Perf Quarter	3.40%
Perf Half Y	51.65%
Perf YTD	81.38%
Perf Year	115.16%
Perf 3Y	236.71%
Perf 5Y	260.03%
Perf 10Y	1449.03%
Prev Close	546.61
Price	546.24
Change %	-0.07%

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