SOXX 248.85 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

iShares Semiconductor ETF

NASDAQ: SOXX · Real-Time Price · USD
248.85
1.80 (0.73%)
At close: Sep 08, 2025, 3:59 PM
249.25
0.16%
Pre-market: Sep 09, 2025, 08:23 AM EDT
0.73%
Bid 248.1
Market Cap 13.55B
AUM 13.45B
NAV 247.07
EPS (ttm) 8.03
PE Ratio (ttm) 30.99
Shares Out 54.45M
Inception Date Jul 10, 2001
Ask 248.84
Volume 10.19M
Open 248.41
Previous Close 247.05
Day's Range 247.56 - 249.92
52-Week Range 148.31 - 255.06
Holdings 30
Expense Ratio 0.34%

About SOXX

The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.

Asset Class Equity
Ticker Symbol SOXX
Inception Date Jul 10, 2001
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 59.45% of assets

Name Symbol Weight
Broadcom Inc. AVGO 9.13%
Advanced Micro Devic... AMD 9.01%
Nvidia Corporation NVDA 8.16%
Qualcomm Incorporate... QCOM 6.18%
Texas Instruments In... TXN 5.77%
Micron Technology, I... MU 4.59%
Monolithic Power Sys... MPWR 4.32%
Lam Research Corpora... LRCX 4.21%
Intel Corporation INTC 4.13%
Kla Corporation KLAC 3.95%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4833 Jun 20, 2025
Mar 18, 2025 $0.2611 Mar 21, 2025
Dec 17, 2024 $0.3578 Dec 20, 2024
Sep 25, 2024 $0.5524 Sep 30, 2024
Jun 11, 2024 $0.3103 Jun 17, 2024
Full Dividend History
6 days ago
-1.02%
Shares of chip stocks are trading lower amid broad... Unlock content with Pro Subscription
1 week ago
-2.86%
Shares of chip stocks are trading lower following soft guidance from Marvell. Additionally, Nvidia stock traded lower following reports of DeepSeek shifting to Huawei AI chips and Alibaba unveiling a new AI chip.