NASDAQ:SOXX

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

$206.33
+4.67 (+2.32%)
(As of 02:04 PM ET)
Today's Range
$202.50
$206.57
50-Day Range
$198.39
$237.75
52-Week Range
$131.53
$240.01
Volume
2.41 million shs
Average Volume
4.08 million shs
Market Capitalization
$11.94 billion
Assets Under Management
$11.65 billion
Dividend Yield
0.66%
Net Expense Ratio
0.35%
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.

SOXX Stock Price History

SOXX ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SOXX
Inception Date
7/10/2001
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
ICE Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$11.38 billion
Average Daily Volume
$3.30 million
Discount/Premium
-0.03%

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
27,616
Put Options
21,212
Call Options
6,404
Short Interest
6,170,000 shs

Miscellaneous

Beta
1.34
Creation Unit
50,000
Creation Fee
$190.00
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iShares Semiconductor ETF Expenses

TypeSOXXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.35%0.62%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%
Net Expense0.35%0.55%0.60%0.54%0.58%

iShares Semiconductor ETF (SOXX) Holdings & Exposure

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

SOXX ETF - Frequently Asked Questions

How have SOXX shares performed in 2024?

iShares Semiconductor ETF's stock was trading at $192.0333 on January 1st, 2024. Since then, SOXX shares have increased by 7.2% and is now trading at $205.84.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Semiconductor ETF?

iShares Semiconductor ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 8,700 shares, a decrease of 99.8% from the March 15th total of 4,430,000 shares. Based on an average daily volume of 25,000 shares, the short-interest ratio is presently 0.3 days.
View iShares Semiconductor ETF's Short Interest
.

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 Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.2249 per share on Wednesday, March 27th. This represents a $0.90 dividend on an annualized basis and a dividend yield of 0.44%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for SOXX
.

What does SOXX invest in?

iShares Semiconductor ETF is a equity fund issued by iShares. SOXX focuses on information technology investments and follows the ICE Semiconductor Index. The fund's investments total to approximately $11.65 billion assets under management.

What stocks does iShares Semiconductor ETF hold?
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%.

When did iShares Semiconductor ETF's stock split?

iShares Semiconductor ETF shares split before market open on Thursday, March 7th 2024. The 3-1 split was announced on Thursday, March 7th 2024. The newly created shares were payable to shareholders after the market closes on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

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).

Who are iShares Semiconductor ETF's major shareholders?

iShares Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (0.84%), Donaldson Capital Management LLC (0.43%), Raymond James Financial Services Advisors Inc. (0.22%), Raymond James & Associates (0.18%), Yarbrough Capital LLC (0.15%) and Legend Financial Advisors Inc. (0.10%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SOXX) was last updated on 4/23/2024 by MarketBeat.com Staff

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