NAS:SOXX
iShares PHLX SOX Semiconductor Sector Index Fund | |
| $ 242.06 -1.48 ( -0.61%) 04:00 PM EST | |
PE Ratio:
59.49
PB Ratio:
4.43
Volume:
5.77M
Dividend Yield %:
0.69
| |
| Last Holding update 2025-06-23 | 30 Stocks (0 new) |
| Value $10.80 Bil | Turnover 1 % |
| Portfolio Report | |
Registrant: iShares Semiconductor ETF
| |
iShares PHLX SOX Semiconductor Sector Index Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares PHLX SOX Semiconductor Sector Index Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 241.715 | ||
| Day's Range ($) | 239.06 - 242.4 | ||
| Day's Volume | 5,774,595 | ||
| 52-Week Range ($) | 148.31 - 250.19 | ||
| Beta | 1.58 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility | 25.13 | ||
| 14-Day RSI | 61.23 | ||
| 14-Day ATR ($) | 4.940303 | ||
| 20-Day SMA ($) | 242.5215 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 13,733.143 | ||
| Shares Outstanding (Mil) | 56.75 | ||
| PE Ratio | 59.49 | ||
| PE Ratio (10y Range) | 13.5 - 59.85 | ||
| PE Ratio (10y Median) | 22.9 | ||
| PB Ratio | 4.43 | ||
| PB Ratio (10y Range) | 2.91 - 7.59 | ||
| PB Ratio (10y Median) | 5.05 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.655 | ||
| Dividend Yield % | 0.69 | ||
| Dividend Yield % (10y Range) | 0.51 - 2.06 | ||
| Dividend Yield % (10y Median) | 0.93 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SOXX iShares PHLX SOX Semiconductor Sector Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for SOXX iShares PHLX SOX Semiconductor Sector Index Fund
Historical TTM Price-to-Earnings without NRI for SOXX iShares PHLX SOX Semiconductor Sector Index Fund
Historical Price-to-Book Ratio for SOXX iShares PHLX SOX Semiconductor Sector Index Fund
Historical Dividend Yields for SOXX iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:SOXX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:SOXX is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Semiconductor ETF Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 4,893,113 | 879,292.4 | +12.88% | 8.140 | +0.93% | 0.540 | +23.03% | +0.57% | 168,719.5 | Semiconductors | |
NVDA | NVIDIA Corp | 7,676,920 | 832,024.6 | -4.11% | 7.700 | -0.32% | 0.030 | +65.85% | +26.86% | 4,154,059.4 | Semiconductors | |
AVGO | Broadcom Inc | 4,808,703 | 805,121.1 | -29.58% | 7.450 | -3.40% | 0.100 | +59.73% | +22.26% | 1,326,002.5 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 7,674,158 | 788,443.0 | -4.89% | 7.300 | -0.35% | 0.470 | +74.91% | +30.89% | 256,344.0 | Semiconductors | |
QCOM | Qualcomm Inc | 4,875,873 | 748,982.8 | -11.30% | 6.940 | -0.69% | 0.440 | +14.24% | +5.02% | 175,142.0 | Semiconductors | |
KLAC | KLA Corp | 676,460 | 459,857.5 | -20.91% | 4.260 | -0.82% | 0.510 | +36.28% | +42.44% | 118,136.6 | Semiconductors | |
INTC | Intel Corp | 20,206,501 | 458,889.6 | -12.18% | 4.250 | -0.41% | 0.460 | +13.76% | +16.82% | 102,168.9 | Semiconductors | |
LRCX | Lam Research Corp | 6,248,376 | 454,256.9 | -16.58% | 4.210 | -0.65% | 0.490 | +45.27% | +34.62% | 123,690.7 | Semiconductors | |
MU | Micron Technology Inc | 5,121,223 | 444,983.1 | -9.36% | 4.120 | -0.32% | 0.460 | +50.34% | +30.45% | 122,589.0 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 763,097 | 442,581.0 | -4.47% | 4.100 | -0.15% | 1.590 | +33.54% | +21.51% | 34,260.3 | Semiconductors |
iShares Semiconductor ETF's Historical Top Holdings Breakdowns
iShares Semiconductor ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -3.40% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -29.58% | 4,808,703 | -2,019,985 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.93% | 173.6 ($187.2) 203.96 | $186.25 | -0.51% | Add 12.88% | 4,893,113 | 558,321 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.82% | 636.62 ($720.32) 777.63 | $897.09 | 24.54% | Reduce -20.91% | 676,460 | -178,829 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.70% | 201.56 ($216.11) 243.82 | $228.08 | 5.54% | Reduce -17.88% | 2,084,241 | -453,700 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.69% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Reduce -11.3% | 4,875,873 | -621,034 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.65% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | Reduce -16.58% | 6,248,376 | -1,242,120 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.65% | 662.63 ($727.48) 776.99 | $716.93 | -1.45% | Reduce -17.78% | 598,631 | -129,461 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.60% | 61.57 ($97.02) 126.06 | $73.27 | -24.48% | Reduce -12.53% | 5,222,176 | -748,228 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.51% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -13.15% | 2,351,293 | -355,937 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.41% | 19.1 ($21.88) 27.39 | $23.49 | 7.36% | Reduce -12.18% | 20,206,501 | -2,803,771 |
iShares Semiconductor ETF Total Holding History ($B)
iShares Semiconductor ETF's Asset Allocation
iShares Semiconductor ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares Semiconductor ETF's Hypothetical Growth since 2025-03-31
iShares Semiconductor ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Semiconductor ETF's Holdings Heat Map
Size field:
iShares Semiconductor ETF's Holdings Bubble Chart
iShares Semiconductor ETF News
- 1
Discussions on iShares PHLX SOX Semiconductor Sector Index Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers