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NASDAQ:SOXX

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

iShares Semiconductor ETF logo
$497.40 -29.67 (-5.63%)
Closing price 09/14/2026 04:00 PM Eastern
Extended Trading
$495.73 -1.67 (-0.34%)
As of 05:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Semiconductor ETF (NASDAQ:SOXX)

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Key Stats

Today's Range
$495.15
$503.18
50-Day Range
$465.00
$581.70
52-Week Range
$254.53
$655.95
Volume
11.21 million shs
Average Volume
8.41 million shs
Market Capitalization
$44.59 billion
Assets Under Management
$43.89 billion
Dividend Yield
0.29%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares Semiconductor ETF Expenses

TypeSOXXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.34%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.38%0.54%
Total Expense0.34%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.34%0.57%0.63%0.61%0.60%
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SOXX ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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These 5 ETFs Have Raked in Cash This Year—What Do They All Have in Common? (SOXX)
AI-linked ETFs like DRAM, QQQ, QQQM, SOXX, and EWY drew massive 2026 inflows and gains tied to semiconductors and memory chips, but recent sell-offs highlight concentration risk.
See More Headlines

SOXX ETF - Frequently Asked Questions

iShares Semiconductor ETF's stock was trading at $301.15 at the beginning of the year. Since then, SOXX stock has increased by 65.2% and is now trading at $497.40.

iShares Semiconductor ETF shares split on the morning of 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.

iShares Semiconductor ETF's top institutional shareholders include Bank of America Corp DE (3.31%), Northwestern Mutual Wealth Management Co. (0.21%), Corient Private Wealth LP (0.14%) and Corient Private Wealth LP (0.14%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Semiconductor ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Invesco QQQ (QQQ), Humana (HUM), Adobe (ADBE) and ServiceNow (NOW).

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

Fund Focus

Asset Class
Equity
Benchmark
NYSE Semiconductor Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$43.89 billion
Average Daily Volume
$7.00 million
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
51,202
Put Options
31,324
Call Options
19,878
Short Interest
13,006,049 shs

Miscellaneous

Beta
1.80
Creation Unit
50,000
Creation Fee
$190.00
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This page (NASDAQ:SOXX) was last updated on 9/15/2026 by MarketBeat.com Staff.
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