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    iShares Semiconductor ETF (SOXX)

    Sector Equity • Semiconductors

    $519.42
    -24.48 (-4.50%)

    Market Cap: $20.60B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.25%
    Forward Annual Dividend$1.30
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.75%
    5Y CAGR+10.93%

    iShares Semiconductor ETF (SOXX)

    Semiconductors • USA

    Net Assets (AUM)$20.60B
    Expense Ratio0.3400%
    Forward Yield0.25%
    Portfolio Turnover27.00%
    Inception DateJul 10, 2001

    Sector Allocations

    Information Technology89.2%
    Communication Services1.4%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 90.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.34
    VWAP
    $523.770

    Simple Moving Averages

    SMA 10
    $565.79
    SMA 20
    $562.17
    SMA 50
    $538.24
    SMA 200
    $465.22

    Exponential Moving Averages

    EMA 10
    $554.14
    EMA 20
    $554.20
    EMA 50
    $544.99
    EMA 200
    $472.71

    Holdings (29)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AMDADVANCED MICRO DEVICES INC9.50%
    2INTCINTEL CORP8.65%
    3MUMICRON TECHNOLOGY INC7.51%
    4NVDANVIDIA CORP7.46%
    5AVGOBROADCOM INC6.98%
    6MRVLMARVELL TECHNOLOGY INC4.67%
    7ADIANALOG DEVICES INC4.00%
    8AMATAPPLIED MATERIALS INC3.98%
    9TXNTEXAS INSTRUMENTS INC3.92%
    10KLACKLA CORP3.87%
    11LRCXLAM RESEARCH CORP3.81%
    12QCOMQUALCOMM INC3.65%
    13MPWRMONOLITHIC POWER SYSTEMS INC3.32%
    14TERTERADYNE INC3.18%
    15TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR3.06%
    17NXPINXP SEMICONDUCTORS NV2.93%
    17SKHYSK HYNIX INC ADR2.92%
    18ALABASTERA LABS INC2.64%
    19MCHPMICROCHIP TECHNOLOGY INC2.06%
    20CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.78%
    21ONON SEMICONDUCTOR CORP1.59%
    22ASMLASML HOLDING NV ADR1.42%
    24ENTGENTEGRIS INC1.21%
    25MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.19%
    27ASXASE TECHNOLOGY HOLDING CO LTD ADR0.90%
    Showing 1-25 of 29
    Show:
    Page 1 of 2

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    Frequently Asked Questions About SOXX

    What is SOXX's current dividend yield?

    iShares Semiconductor ETF (SOXX) has a forward dividend yield of 0.25%.

    Does SOXX pay dividends?

    Yes, iShares Semiconductor ETF pays dividends with a forward dividend yield of 0.25%.

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