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US

iShares Semiconductor ETF

SOXX · Equity

$516
-3.15%
Assets
8.9B
Expense ratio
0.34%
Holdings
34
1Y return
+167.8%
Forward P/E
n/a
Top 10 holdings
+62.0%

Return and risk

1Y total return+167.8%
3Y total return+284.5%
5Y total return+299.0%
3Y CAGR+56.7%
5Y CAGR+31.9%
Beta1.76
RSI71.8

Fund structure

Asset classEquity
Assets8.9B
Holdings34
Expense ratio0.34%
Dividend yield+0.3%
Top 10 holdings+62.0%
Volume14.5M

All ETF indicators

All Time High533.74
All Time High Change-3.33
All Time High Date2026-05-11
All Time Low7.63
All Time Low Change6,659.99
All Time Low Date2008-11-21
Atr16.94
Beta1.76
Cagr10y34.7
Cagr15y25.6
Cagr1y167.94
Cagr20y18.4
Cagr3y56.65
Cagr5y31.89
Ch10y1,677.62
Ch15y2,492.92
Ch1m33.47
Ch1w6.89
Ch1y166.06
Ch20y2,297.39
Ch3m43.25
Ch3y276.62
Ch5y283.12
Ch6m74.82
Ch YTD71.34
Close532.76
Div CAGR1015.63
Div CAGR33.12
Div CAGR59.81
Dividend Growth12.59
Dividend Growth Years1
Dividend Years22
Dividend Yield0.32
Dps1.67
Ex Div Date2026-03-17
High52533.74
High52ch-3.33
High52 Date2026-05-11
Inception Date2001-07-10
IsinUS4642875235
Last Dividend0.21
Low52199.93
Low52ch158.09
Low52 Date2025-05-23
Ma150340.33
Ma150ch51.62
Ma20459.03
Ma200318.75
Ma200ch61.88
Ma20ch12.41
Ma50390
Ma50ch32.31
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio19.51
Price Date2026-05-12
Rsi71.8
Rsi Monthly84.74
Rsi Weekly83.45
Sharpe Ratio2.99
Sortino Ratio5.03
Top10holdings62.04
Tr10y1,865.01
Tr15y2,955.87
Tr1m33.47
Tr1y167.76
Tr20y2,833.16
Tr3m43.34
Tr3y284.54
Tr5y298.95
Tr6m75.19
Tr YTD71.45