iShares Semiconductor ETF
SOXXNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $48.90B
- Expense ratio
- 0.33%
- Dividend yield
- 0.24%
- Holdings
- 34
- 52-week range
- $260.44$655.95
- Volume (live)
- -
- Avg. volume (3M)
- 7.55M
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
| Day's Range | $492.83 - $509.60 |
|---|---|
| 52-Week High | $655.95 |
| 52-Week Low | $260.44 |
| Open | $505.01 |
| Volume (last close) | 14.65M |
| Average Volume (3M) | 7.55M |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −0.85% |
| 6 Month Change | +23.81% |
| YTD Change | +64.08% |
| 1 Year Change | +78.61% |
| 5 Year Change | +239.97% |
| 10 Year Change | +1317.93% |
| Annual Dividend | $1.25 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −23.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $48.90B |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 34 |
| Inception Date | Jul 9, 2001 |
| 50-Day MA | $538.43 |
|---|---|
| 200-Day MA | $465.65 |
| RSI | 37.31 |
| Stochastic %K | 2.47 |
| Stochastic %D | 9.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SOXX at a Glance
iShares Semiconductor ETF (SOXX) is an equity ETF from BlackRock, launched in July 2001. It manages $48.90B in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are NVIDIA Corporation (NVDA, 9.49%), Intel Corporation (INTC, 9.44%) and Advanced Micro Devices, Inc. (AMD, 9.21%). The top 10 holdings make up 66.9% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (82.6%), Netherlands (8.3%) and Taiwan (5.3%).
It pays distributions yielding 0.24% at the Oct 16, 2026 close, $1.25 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 78.6% over one year, up 240.0% over five years and up 1317.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Semiconductor ETF
What is the current price of SOXX?
The latest SOXX price is $493.39 (Oct 16, 2026 close). The 52-week range is $260.44–$655.95. The share price is up 78.6% over the past year (price change, excluding distributions).
What is the expense ratio for SOXX?
SOXX's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SOXX pay dividends?
Yes, SOXX pays a 0.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SOXX?
As of Oct 4, 2026, SOXX's largest holdings are NVIDIA Corporation (9.5%), Intel Corporation (9.4%), Advanced Micro Devices, Inc. (9.2%) (combined weight: 28.1%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOXX compare to similar ETFs?
Compare SOXX (0.33% expense ratio, $48.90B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.