SOXX 268.93 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Semiconductor ETF

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History
4 weeks ago
-1.02%
Shares of chip stocks are trading lower amid broad... Unlock content with Pro Subscription
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.