iShares Semiconductor ETF (SOXX)
NASDAQ: SOXX
· Real-Time Price · USD
268.93
0.10 (0.04%)
At close: Sep 29, 2025, 3:59 PM
268.67
-0.10%
After-hours: Sep 29, 2025, 06:45 PM EDT
0.04% (1D)
Bid | 268.9 |
Market Cap | 14.63B |
AUM | 14.63B |
NAV | 268.93 |
EPS (ttm) | 7.76 |
PE Ratio (ttm) | 34.66 |
Shares Out | 54.4M |
Inception Date | Jul 10, 2001 |
Ask | 269.67 |
Volume | 5,827,799 |
Open | 271.68 |
Previous Close | 268.83 |
Day's Range | 268.86 - 272.78 |
52-Week Range | 148.31 - 272.78 |
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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 56.45% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 8.09% |
Nvidia Corporation | NVDA | 7.30% |
Advanced Micro Devic... | AMD | 7.10% |
Qualcomm Incorporate... | QCOM | 5.64% |
Intel Corporation | INTC | 5.00% |
Texas Instruments In... | TXN | 4.81% |
Marvell Technology, ... | MRVL | 4.77% |
Micron Technology, I... | MU | 4.72% |
Lam Research Corpora... | LRCX | 4.58% |
Applied Materials, I... | AMAT | 4.44% |
Dividends Dividend Yield 0.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $0.5407 | Sep 19, 2025 |
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 |
4 weeks ago
-1.02%
Shares of chip stocks are trading lower amid broad...
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1 month 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.