NAS:SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

$ 243.61 -3.34 ( -1.35%) 04:00 PM EST
PE Ratio:
59.85
PB Ratio:
4.44
Volume:
6.48M
Dividend Yield %:
0.68
Last Holding update 2025-06-23 30 Stocks (0 new)
Value $10.80 Bil Turnover 1 %
Top Holdings: TXN(8.14%) NVDA(7.70%) AVGO(7.45%) AMD(7.30%) QCOM(6.94%)
Portfolio Report
Registrant: iShares Semiconductor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares PHLX SOX Semiconductor Sector Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares PHLX SOX Semiconductor Sector Index Fund Key Statistics

Name Value
Day's Open ($) 246.04
Day's Range ($) 240.69 - 246.5
Day's Volume 6,484,071
52-Week Range ($) 148.31 - 250.19
Beta 1.58
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.5
Volatility 25.13
14-Day RSI 69.23
14-Day ATR ($) 4.838788
20-Day SMA ($) 241.67

Fundamental Data

Name Value
Market Cap (Mil $) 13,821.087
Shares Outstanding (Mil) 56.75
PE Ratio 59.85
PE Ratio (10y Range) 13.5 - 59.85
PE Ratio (10y Median) 22.9
PB Ratio 4.44
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 % 0.68
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

No Available Data

NAS:SOXX is held by these investors

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
+47.69%
+16.45%
195,248.8
Semiconductors
NVDA
NVIDIA Corp
7,676,920
832,024.6
-4.11%
7.700
-0.32%
0.030
+68.92%
+24.40%
4,073,453.7
Semiconductors
AVGO
Broadcom Inc
4,808,703
805,121.1
-29.58%
7.450
-3.40%
0.100
+64.67%
+20.81%
1,310,340.0
Semiconductors
AMD
Advanced Micro Devices Inc
7,674,158
788,443.0
-4.89%
7.300
-0.35%
0.470
+79.36%
+28.09%
250,863.7
Semiconductors
QCOM
Qualcomm Inc
4,875,873
748,982.8
-11.30%
6.940
-0.69%
0.440
+14.56%
+4.02%
173,473.0
Semiconductors
KLAC
KLA Corp
676,460
459,857.5
-20.91%
4.260
-0.82%
0.510
+40.54%
+42.26%
117,988.4
Semiconductors
INTC
Intel Corp
20,206,501
458,889.6
-12.18%
4.250
-0.41%
0.460
+19.12%
+15.91%
101,372.9
Semiconductors
LRCX
Lam Research Corp
6,248,376
454,256.9
-16.58%
4.210
-0.65%
0.490
+54.27%
+35.99%
124,957.0
Semiconductors
MU
Micron Technology Inc
5,121,223
444,983.1
-9.36%
4.120
-0.32%
0.460
+55.71%
+30.07%
122,230.8
Semiconductors
MPWR
Monolithic Power Systems Inc
763,097
442,581.0
-4.47%
4.100
-0.15%
1.590
+40.97%
+22.27%
34,472.6
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
$278.59
31.63%
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
$214.92
14.81%
Add 12.88%
4,893,113
558,321
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.82%
●
636.62 ($720.32) 777.63
$892.22
23.86%
Reduce -20.91%
676,460
-178,829
ADI
Analog Devices Inc
2025-03-31
Reduce
Reduce
-0.70%
●
201.56 ($216.11) 243.82
$235.50
8.97%
Reduce -17.88%
2,084,241
-453,700
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.69%
●
151.94 ($163) 175.86
$157.99
-3.07%
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
$97.69
24.05%
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
$705.48
-3.02%
Reduce -17.78%
598,631
-129,461
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.60%
●
61.57 ($97.02) 126.06
$71.99
-25.80%
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
$234.60
20.72%
Reduce -13.15%
2,351,293
-355,937
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.41%
●
19.1 ($21.88) 27.39
$23.24
6.22%
Reduce -12.18%
20,206,501
-2,803,771

iShares Semiconductor ETF Total Holding History ($B)

To

iShares Semiconductor ETF's Asset Allocation

To

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

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