SOXX ETF: iShares Semiconductor ETF - Price, Holdings & Analysis
iShares Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Semiconductor ETF
What is the current price of SOXX?
The latest SOXX price is $339.61. The 52-week range is $148.31–$368.82. SOXX has returned 79.8% over the past 52 weeks.
What is the expense ratio for SOXX?
SOXX's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SOXX pay dividends?
Yes, SOXX pays a 0.51% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of SOXX?
SOXX's largest holdings are Micron Technology, Inc (8.8%), NVIDIA Corporation (8.4%), Broadcom Inc. (8.3%) (combined weight: 25.5%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOXX compare to similar ETFs?
Compare SOXX (0.34% expense ratio, $21.38B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.