NAS:SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

$ 527.01 -24.23 ( -4.4%) 04:00 PM EST
PE Ratio:
26.65
PB Ratio:
6.62
Volume:
10.59M
Dividend Yield %:
0.3
Last Holding update 2026-07-13 30 Stocks (0 new)
Value $20.56 Bil Turnover 10 %
Top Holdings: NVDA(8.41%) AVGO(8.28%) MU(7.00%) AMD(6.48%) AMAT(5.85%)
Registrant: iShares Semiconductor ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares PHLX SOX Semiconductor Sector Index Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares PHLX SOX Semiconductor Sector Index Fund Key Statistics

Name Value
Day's Open ($) 544.36
Day's Range ($) 522.21 - 548
Day's Volume 10,594,550
52-Week Range ($) 232.33 - 655.95
Beta 2.1217
3-Year Sharpe Ratio 1.31
3-Year Sortino Ratio 3.92
Volatility 45.29
14-Day RSI 42.78
14-Day ATR ($) 30.03413
20-Day SMA ($) 565.4525

Fundamental Data

Name Value
Market Cap (Mil $) 45,560.015
Shares Outstanding (Mil) 86.45
PE Ratio 26.65
PE Ratio (10y Range) 13.5 - 86.87
PE Ratio (10y Median) 24.9
PB Ratio 6.62
PB Ratio (10y Range) 2.91 - 7.59
PB Ratio (10y Median) 5.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.561
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.24 - 2.06
Dividend Yield % (10y Median) 0.85
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
9,917,820
1,729,667.8
+27.74%
8.410
+1.83%
0.040
-0.57%
+11.04%
5,009,871.6
Semiconductors
AVGO
Broadcom Inc
5,500,700
1,702,521.7
+61.29%
8.280
+3.15%
0.120
-9.52%
+10.76%
1,817,015.0
Semiconductors
MU
Micron Technology Inc
4,261,528
1,439,714.6
-0.42%
7.000
-0.03%
0.380
+85.43%
+222.86%
1,040,114.6
Semiconductors
AMD
Advanced Micro Devices Inc
6,545,663
1,331,584.2
+3.61%
6.480
+0.23%
0.400
+50.07%
+143.72%
851,092.0
Semiconductors
AMAT
Applied Materials Inc
3,520,007
1,203,103.2
-12.26%
5.850
-0.72%
0.440
+28.74%
+109.19%
425,760.7
Semiconductors
MRVL
Marvell Technology Inc
10,755,122
1,065,294.8
+39.93%
5.180
+1.48%
1.230
+18.24%
+128.90%
170,488.6
Semiconductors
INTC
Intel Corp
19,264,788
850,155.1
+13.89%
4.130
+0.50%
0.380
+11.85%
+150.19%
465,662.1
Semiconductors
KLAC
KLA Corp
5,763,470
848,619.1
-1.40%
4.130
-0.06%
0.440
+8.93%
+73.70%
274,997.1
Semiconductors
MPWR
Monolithic Power Systems Inc
768,916
840,694.3
+3.87%
4.090
+0.15%
1.570
-18.15%
+47.68%
65,530.1
Semiconductors
TER
Teradyne Inc
2,745,571
813,952.0
-0.17%
3.960
-0.01%
1.750
-16.27%
+80.93%
54,777.2
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
2026-03-31
Add
Add
+3.15%
●
293.41 ($329.05) 354.61
$381.92
16.07%
Add 61.29%
5,500,700
2,090,294
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+1.83%
●
165.17 ($183.46) 195.56
$206.84
12.74%
Add 27.74%
9,917,820
2,153,628
MRVL
Marvell Technology Inc
2026-03-31
Add
Add
+1.48%
●
73.73 ($83.99) 99.05
$194.23
131.25%
Add 39.93%
10,755,122
3,069,125
QCOM
Qualcomm Inc
2026-03-31
Add
Add
+1.31%
●
127.07 ($145.96) 182.45
$166.97
14.39%
Add 51%
6,172,695
2,084,834
AMAT
Applied Materials Inc
2026-03-31
Reduce
Reduce
-0.72%
●
268.87 ($336.38) 394.95
$536.25
59.42%
Reduce -12.26%
3,520,007
-491,854
LRCX
Lam Research Corp
2026-03-31
Reduce
Reduce
-0.63%
●
185.06 ($223.59) 249.48
$305.21
36.50%
Reduce -14.71%
3,756,721
-647,941
INTC
Intel Corp
2026-03-31
Add
Add
+0.50%
●
39.37 ($45.84) 54.32
$92.32
101.40%
Add 13.89%
19,264,788
2,350,087
ASML
ASML Holding NV
2026-03-31
Reduce
Reduce
-0.33%
●
1163.78 ($1370.36) 1526.51
$1,757.09
28.22%
Reduce -8.86%
555,642
-54,007
NXPI
NXP Semiconductors NV
2026-03-31
Add
Add
+0.33%
●
187.39 ($221.52) 249.75
$269.24
21.54%
Add 9.81%
3,870,600
345,765
AMD
Advanced Micro Devices Inc
2026-03-31
Add
Add
+0.23%
●
190.95 ($213.52) 259.68
$521.95
144.45%
Add 3.61%
6,545,663
228,116

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 2026-03-31

iShares Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Semiconductor ETF's Holdings Heat Map

Size field:

iShares Semiconductor ETF's Holdings Bubble Chart

Discussions on iShares PHLX SOX Semiconductor Sector Index Fund

User's Avatar
How would you rate this stock? SOXX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.