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About ISHARES TRUST
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Inception date
Jul 10, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.82%
Electronic Technology89.05%
Producer Manufacturing10.77%
Bonds, Cash & Other0.18%
Cash0.16%
Corporate0.01%
Stock breakdown by region
North America85.53%
Europe8.95%
Asia5.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXX invests in stocks. The fund's major sectors are Electronic Technology, with 89.05% stocks, and Producer Manufacturing, with 10.77% of the basket. The assets are mostly located in the North America region.
SOXX top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 9.38% and 8.62% of the portfolio correspondingly.
SOXX last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 37.04% decrease.
Yes, SOXX pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Mar 21, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
SOXX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 10, 2001, and its management style is Passive.
SOXX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SOXX follows the NYSE Semiconductor Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXX invests in stocks.
SOXX price has risen by 26.82% over the last month, and its yearly performance shows a −9.25% decrease. See more dynamics on SOXX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.22% decrease in three-month performance and has decreased by −4.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.22% decrease in three-month performance and has decreased by −4.28% in a year.
SOXX trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.