S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
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Stock market today: Wall Street futures point higher on debt deal, but some tremors in retail
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AI Getting Close to Thinking Like Humans (Ad)
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
UiPath Stock Has Short-Term Pain for Long-Term AI Gain
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
A.I. ETF Sold Out Of Monster Energy, Three Ways To Look At It
AI Getting Close to Thinking Like Humans (Ad)
Stock market today: Wall Street futures point higher on debt deal, but some tremors in retail
The Most Upgraded Stocks From The Q1 Earnings Season
AI Getting Close to Thinking Like Humans (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can These Two Crypto Stocks Stage a Comeback?
AI Getting Close to Thinking Like Humans (Ad)
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
UiPath Stock Has Short-Term Pain for Long-Term AI Gain
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
A.I. ETF Sold Out Of Monster Energy, Three Ways To Look At It
AI Getting Close to Thinking Like Humans (Ad)
Stock market today: Wall Street futures point higher on debt deal, but some tremors in retail
The Most Upgraded Stocks From The Q1 Earnings Season
AI Getting Close to Thinking Like Humans (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can These Two Crypto Stocks Stage a Comeback?
AI Getting Close to Thinking Like Humans (Ad)
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
UiPath Stock Has Short-Term Pain for Long-Term AI Gain
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
A.I. ETF Sold Out Of Monster Energy, Three Ways To Look At It
AI Getting Close to Thinking Like Humans (Ad)
Stock market today: Wall Street futures point higher on debt deal, but some tremors in retail
The Most Upgraded Stocks From The Q1 Earnings Season
AI Getting Close to Thinking Like Humans (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can These Two Crypto Stocks Stage a Comeback?
AI Getting Close to Thinking Like Humans (Ad)
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
UiPath Stock Has Short-Term Pain for Long-Term AI Gain
NASDAQ:SOXX

iShares Semiconductor ETF (SOXX) Price, Holdings, & News

$476.70
-12.56 (-2.57%)
(As of 05/31/2023 ET)
Compare
Today's Range
$476.48
▼
$487.61
50-Day Range
$401.00
▼
$489.67
52-Week Range
$287.82
▼
$503.02
Volume
1.77 million shs
Average Volume
1.03 million shs
Market Capitalization
$8.41 billion
Assets Under Management
$8.44 billion
Dividend Yield
0.96%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
SOXX stock logo

About iShares Semiconductor ETF (NASDAQ:SOXX)

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

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SOXX ETF News Headlines

May 25, 2023 | finance.yahoo.com
3 Reasons to Bet On Semiconductor ETFs Now
May 18, 2023 | msn.com
Here’s where BlackRock sees a top thematic ETF investing opportunity as tech soars
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
May 18, 2023 | seekingalpha.com
SOXX: A Tale Of 2 Cities
May 11, 2023 | msn.com
SOXX vs. SMH: Which is the Better Semiconductor ETF?
May 5, 2023 | msn.com
Qualcomm's Guidance Falls Short. The Stock is Dropping.
May 4, 2023 | barrons.com
Qualcomm Stock Is Falling on Weak Guidance. Smartphone Demand Keeps Getting Worse.
April 25, 2023 | msn.com
Semiconductor ETFs in Focus Ahead of Q1 Earnings
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
April 21, 2023 | finance.yahoo.com
Stocks trade lower as markets, investors digest a busy earnings week
See More Headlines
Receive SOXX Stock News and Ratings via Email

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Fund Details

Issuer
iShares
Fund Name
iShares Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SOXX
Inception Date
7/10/2001
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Equity
Benchmark
ICE Semiconductor Index
Category
Sector
Focus
Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$8.44 billion
Average Daily Volume
$1.28 million
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11,155
Put Options
4,842
Call Options
6,313
Short Interest
1,260,000 shs

Miscellaneous

Outstanding Shares
17,650,000
Beta
1.34
Creation Unit
50,000
Creation Fee
$190.00


iShares Semiconductor ETF Expenses

TypeSOXXTechnology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.52%0.45%0.49%
Other Expenses0.00%0.24%0.48%0.28%0.51%
Total Expense0.35%0.60%0.67%0.54%0.66%
Fee Waiver0.00%-0.40%-0.49%-0.21%-0.52%
Net Expense0.35%0.56%0.58%0.50%0.55%

iShares Semiconductor ETF (SOXX) Holdings & Exposure

Top 10 SOXX Holdings

SOXX Sector Exposure

SOXX Industry Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SOXX ETF - Frequently Asked Questions

How have SOXX shares performed in 2023?

iShares Semiconductor ETF's stock was trading at $347.98 at the beginning of 2023. Since then, SOXX stock has increased by 37.0% and is now trading at $476.70.
View the best growth stocks for 2023 here.

How often does iShares Semiconductor ETF pay dividends? What is the dividend yield for iShares Semiconductor ETF?

iShares Semiconductor ETF declared a quarterly dividend on Monday, December 12th. Shareholders of record on Wednesday, December 14th will be given a dividend of $1.062 per share on Monday, December 19th. This represents a $4.25 annualized dividend and a yield of 0.89%. The ex-dividend date of this dividend is Tuesday, December 13th.
Read our dividend analysis for SOXX.

What does SOXX invest in?

iShares Semiconductor ETF is a equity fund issued by iShares. SOXX focuses on technology investments and follows the ICE Semiconductor Index. The fund's investments total to approximately $8.44 billion assets under management.

What stocks does iShares Semiconductor ETF hold?

SOXX invests in 36 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), NVIDIA (NVDA), Broadcom (AVGO), Broadcom (AVGO), Texas Instruments (TXN), Texas Instruments (TXN), Advanced Micro Devices (AMD), Advanced Micro Devices (AMD), QUALCOMM (QCOM) and QUALCOMM (QCOM).

What is the management fee for iShares Semiconductor ETF?

iShares Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SOXX is 0.35%.

What other stocks do shareholders of iShares Semiconductor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Semiconductor ETF investors own include NVIDIA (NVDA), Intel (INTC), PayPal (PYPL), Micron Technology (MU), Tesla (TSLA), Visa (V), Alibaba Group (BABA), Walt Disney (DIS), Mastercard (MA) and Netflix (NFLX).

What is iShares Semiconductor ETF's stock symbol?

iShares Semiconductor ETF trades on the NASDAQ under the ticker symbol "SOXX."

Who are iShares Semiconductor ETF's major shareholders?

iShares Semiconductor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Susquehanna International Group LLP (0.00%), JPMorgan Chase & Co. (1.78%), Assetmark Inc. (1.49%), LPL Financial LLC (0.94%), Money Concepts Capital Corp (0.83%) and Healthcare of Ontario Pension Plan Trust Fund (0.65%).

How do I buy shares of iShares Semiconductor ETF?

Shares of SOXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Semiconductor ETF's stock price today?

One share of SOXX stock can currently be purchased for approximately $476.70.

How much money does iShares Semiconductor ETF make?

iShares Semiconductor ETF (NASDAQ:SOXX) has a market capitalization of $8.41 billion.

How can I contact iShares Semiconductor ETF?

iShares Semiconductor ETF's mailing address is 45 Fremont Street, San Fransisco, CA 94105, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NASDAQ:SOXX) was last updated on 6/1/2023 by MarketBeat.com Staff

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