NASDAQ:SOXX iShares Semiconductor ETF (SOXX) Price, Holdings, & News $629.43 +12.29 (+1.99%) (As of 02/9/2024 08:57 PM ET) Add Compare Share Share Today's Range$617.25▼$630.4350-Day Range$504.25▼$629.4352-Week Range$394.59▼$630.43Volume1.17 million shsAverage Volume1.35 million shsMarket Capitalization$11.96 billionAssets Under Management$11.93 billionDividend Yield0.72%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Semiconductor ETF alerts: Email Address About iShares Semiconductor ETF (NASDAQ:SOXX)iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More SOXX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOXX ETF News HeadlinesJanuary 26, 2024 | marketbeat.comAI growth propels semiconductor stocks to new highs (SOXX)AI-driven demand catapults semiconductor stocks, propelled by Taiwan Semiconductor's stellar earnings, robust AI-related revenue, and upbeat forecastJanuary 12, 2024 | marketbeat.comSemiconductor sales grow; acceleration is in the forecast (SOXX)Semiconductor sales returned to growth in Q4 2023 and are on track to grow by double-digits in 2024, led by AI and data center demand.February 12, 2024 | The Freeport Society (Ad)New Trump BombshellI believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… If I’m right, the soul of this country will change forever…February 10, 2024 | investing.comSOXX ETF Stock Price HistoryFebruary 6, 2024 | markets.businessinsider.comTech Slides, Chinese Stocks Rebound, New York Community Bancorp Tumbles: What's Driving Markets Tuesday?February 3, 2024 | money.usnews.comBlackRock Institutional Trust Company N.A. - iShares Semiconductor ETFFebruary 2, 2024 | investing.comKRW/HKD Historical DataFebruary 1, 2024 | seekingalpha.comQualcomm: The Quarter Was Solid, Shares Are Fairly ValuedFebruary 12, 2024 | The Freeport Society (Ad)New Trump BombshellI believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… If I’m right, the soul of this country will change forever…January 31, 2024 | msn.comSoaring chip stocks hit as AMD's forecast fails to impressSee More Headlines Receive SOXX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SOXX Inception Date7/10/2001 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkICE Semiconductor Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings35 Fund Statistics Assets Under Management$11.93 billion Average Daily Volume$690,352.10 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4,072 Put Options2,905 Call Options1,167 Short Interest1,420,000 shs Miscellaneous Outstanding Shares19,000,000Beta1.34 Creation Unit50,000 Creation Fee$190.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report iShares Semiconductor ETF ExpensesTypeSOXXInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.54%0.47%0.51%Other Expenses0.00%0.29%0.54%0.33%0.58%Total Expense0.35%0.62%0.70%0.56%0.70%Fee Waiver0.00%-0.48%-0.55%-0.20%-0.57%Net Expense0.35%0.55%0.60%0.53%0.58% iShares Semiconductor ETF (SOXX) Holdings & ExposureTop 10 SOXX HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.76%Broadcom(NASDAQ:AVGO)Holding Weight: 8.09%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.27%Intel(NASDAQ:INTC)Holding Weight: 6.51%Texas Instruments(NASDAQ:TXN)Holding Weight: 5.64%Onsemi(NASDAQ:ON)Holding Weight: 4.54%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 4.43%KLA(NASDAQ:KLAC)Holding Weight: 4.16%Lam Research(NASDAQ:LRCX)Holding Weight: 4.15%Microchip Technology(NASDAQ:MCHP)Holding Weight: 4.11%SOXX Sector ExposureSOXX Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustee Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsVanEck Semiconductor ETFNASDAQ:SMHFirst Trust NASDAQ 100 Technology Index FundNASDAQ:QTECFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipUS Bancorp DEBought 58 shares on 2/9/2024Ownership: 0.022%Thoroughbred Financial Services LLCSold 81 shares on 2/9/2024Ownership: 0.011%Franklin Resources Inc.Bought 49 shares on 2/9/2024Ownership: 0.010%Keystone Financial GroupBought 41 shares on 2/9/2024Ownership: 0.008%Nations Financial Group Inc. IA ADVBought 79 shares on 2/9/2024Ownership: 0.008%View All Institutional Transactions SOXX ETF - Frequently Asked Questions How have SOXX shares performed in 2024? iShares Semiconductor ETF's stock was trading at $576.10 at the beginning of the year. Since then, SOXX stock has increased by 9.3% and is now trading at $629.43. View the best growth stocks for 2024 here. How often does iShares Semiconductor ETF pay dividends? What is the dividend yield for iShares Semiconductor ETF? iShares Semiconductor ETF declared a quarterly dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $1.123 per share on Wednesday, December 27th. This represents a $4.49 dividend on an annualized basis and a yield of 0.71%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for SOXX. What does SOXX invest in? iShares Semiconductor ETF is a equity fund issued by iShares. SOXX focuses on information technology investments and follows the ICE Semiconductor Index. The fund's investments total to approximately $11.93 billion assets under management. What stocks does iShares Semiconductor ETF hold? SOXX invests in 35 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Advanced Micro Devices (AMD), Intel (INTC), Texas Instruments (TXN), Onsemi (ON), NXP Semiconductors (NXPI), KLA (KLAC), Lam Research (LRCX) and Microchip Technology (MCHP). What is the management fee for iShares Semiconductor ETF? iShares Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SOXX is 0.35%. When did iShares Semiconductor ETF's stock split? Shares of iShares Semiconductor ETF split on Thursday, March 7th 2024. The 3-1 split was announced on Thursday, March 7th 2024. The newly issued shares will be issued to shareholders after the market closes on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. What other stocks do shareholders of iShares Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Semiconductor ETF investors own include NVIDIA (NVDA), Intel (INTC), PayPal (PYPL), Micron Technology (MU), Tesla (TSLA), Visa (V), Alibaba Group (BABA), Walt Disney (DIS), Mastercard (MA) and Netflix (NFLX). Who are iShares Semiconductor ETF's major shareholders? iShares Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include International Assets Investment Management LLC (4.09%), BNP Paribas Financial Markets (1.65%), Wells Fargo & Company MN (1.26%), Sumitomo Mitsui Financial Group Inc. (0.71%), Assetmark Inc. (0.56%) and Commonwealth Equity Services LLC (0.38%). How do I buy shares of iShares Semiconductor ETF? Shares of SOXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SOXX) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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