SOXX
iShares Semiconductor ETF·NASDAQ
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iShares Semiconductor ETF Fundamentals
Assets Under Management
21.01BUSD
Fund Flows (1Y)
1.81BUSD
Dividend Yield (TTM)
0.49%
Discount/Premium to NAV
-0.01%
Shares Outstanding
62.40M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.63% | +11.81% | +10.52% | +67.52% | +136.01% | +146.99% |
NAV Total Return | -6.99% | +10.02% | +7.29% | +64.89% | +140.23% | +162.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
84.36%
8.32%
7.32%
Category
Ratio
North America
84.36%
Europe
8.32%
Asia
7.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
8.42%
NVDA
Nvidia
8.27%
MU
Micron Technology
8.18%
AMD
Advanced Micro Devices
6.30%
AMAT
Applied Materials
6.04%
MRVL
Marvell Technology
4.60%
LRCX
Lam Research
4.16%
KLAC
KLA
4.13%
INTC
Intel
4.02%
TER
Teradyne
3.96%
Top 10 Weight 58.08%
34 Total Holdings
Is SPY better than SOXX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.208 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.436 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.541 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.483 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.261 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.358 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.552 |
Show more
How Much Does SOXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOXX?
Fund Flows
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