NasdaqGM - Delayed Quote USD

iShares Semiconductor ETF (SOXX)

218.37 -4.74 (-2.12%)
At close: November 13 at 4:00 PM EST
220.59 +2.22 (+1.02%)
Pre-Market: 9:00 AM EST
Loading Chart for SOXX
DELL
  • Previous Close 223.11
  • Open 221.50
  • Bid 217.67 x 200
  • Ask 219.11 x 200
  • Day's Range 217.97 - 222.13
  • 52 Week Range 167.64 - 267.24
  • Volume 2,864,292
  • Avg. Volume 3,232,560
  • Net Assets 13.83B
  • NAV 233.21
  • PE Ratio (TTM) 10.71
  • Yield 0.67%
  • YTD Daily Total Return 21.96%
  • Beta (5Y Monthly) 1.70
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Technology

Fund Category

13.83B

Net Assets

2001-07-10

Inception Date

Performance Overview: SOXX

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Trailing returns as of 11/7/2024. Category is Technology.

YTD Return

SOXX
21.96%
Category
14.40%
?

1-Year Return

SOXX
47.47%
Category
40.35%
?

3-Year Return

SOXX
11.67%
Category
0.64%
?

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Holdings: SOXX

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Top 10 Holdings (60.06% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.40%
AVGO
Broadcom Inc. 8.81%
AMD
Advanced Micro Devices, Inc. 8.20%
TXN
Texas Instruments Incorporated 6.26%
QCOM
QUALCOMM Incorporated 6.13%
MRVL
Marvell Technology, Inc. 4.44%
MU
Micron Technology, Inc. 4.38%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.31%
INTC
Intel Corporation 4.13%
ADI
Analog Devices, Inc. 4.01%

Sector Weightings

Recent News: SOXX

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Research Reports: SOXX

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