NAS:SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

$ 221.87 2.56 ( +1.17%) 04:00 PM EST
PE Ratio:
32.72
PB Ratio:
4.54
Volume:
2.26M
Dividend Yield %:
0.66
Last Holding update 2024-08-27 30 Stocks (0 new)
Value $14.94 Bil Turnover 10 %
Top Holdings: AVGO(9.18%) NVDA(8.56%) AMD(7.38%) AMAT(6.60%) QCOM(5.87%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 219.41
Day's Range ($) 219.14 - 222.07
Day's Volume 2,259,529
52-Week Range ($) 157.54 - 267.24
Beta 1.62
Volatility 25.54
14-Day RSI 41.06
14-Day ATR ($) 5.796047
20-Day SMA ($) 229.005

Fundamental Data

Name Value
Market Cap (Mil $) 13,977.856
Shares Outstanding (Mil) 63
PE Ratio 32.72
PE Ratio (10y Range) 13.5 - 33.63
PE Ratio (10y Median) 21
PB Ratio 4.54
PB Ratio (10y Range) 2.91 - 7.59
PB Ratio (10y Median) 5.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.462
Dividend Yield % 0.66
Dividend Yield % (10y Range) 0.51 - 2.06
Dividend Yield % (10y Median) 0.96
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

SOXX 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
8,539,830
1371095.330
+11.41%
9.180
+0.94%
0.020
+22.80%
+57.47%
812213.181
Semiconductors
NVDA 		NVIDIA Corp
10,348,707
1278479.260
-17.82%
8.560
-1.57%
0.040
+39.30%
+182.58%
3431992.300
Semiconductors
AMD 		Advanced Micro Devices Inc
6,797,837
1102677.140
+31.34%
7.380
+1.76%
0.420
+5.07%
-3.90%
229886.889
Semiconductors
AMAT 		Applied Materials Inc
4,178,588
986104.980
+69.01%
6.600
+2.69%
0.510
+2.72%
+15.69%
153734.874
Semiconductors
QCOM 		Qualcomm Inc
4,404,469
877282.140
-10.65%
5.870
-0.69%
0.400
+5.58%
+16.37%
184823.740
Semiconductors
LRCX 		Lam Research Corp
6,083,700
647822.790
+14.50%
4.340
+0.55%
0.470
-0.53%
-1.77%
98302.734
Semiconductors
KLAC 		KLA Corp
746,875
615805.910
+2.21%
4.120
+0.09%
0.560
-4.54%
+16.02%
89663.192
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
3,475,603
604094.560
-2.77%
4.040
-0.10%
0.070
+32.80%
+90.27%
1015227.021
Semiconductors
MU 		Micron Technology Inc
4,538,242
596914.970
-17.53%
4.000
-0.88%
0.410
+16.80%
+23.98%
116961.266
Semiconductors
MPWR 		Monolithic Power Systems Inc
707,487
581327.920
+14.68%
3.890
+0.50%
1.450
-0.84%
+21.54%
37216.914
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
AMAT 		Applied Materials Inc2024-06-30Add
+2.69%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 69.01%
4,178,588
1,706,210
AMD 		Advanced Micro Devices Inc2024-06-30Add
+1.76%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 31.34%
6,797,837
1,622,227
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.57%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -17.82%
10,348,707
-2,244,173
AVGO 		Broadcom Inc2024-06-30Add
+0.94%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 11.41%
8,539,830
87,473
MU 		Micron Technology Inc2024-06-30Reduce
-0.88%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
Reduce -17.53%
4,538,242
-964,910
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.69%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -10.65%
4,404,469
-524,715
MRVL 		Marvell Technology Inc2024-06-30Add
+0.60%
●
62.13 ($70.08) 78.33
$87.19
24.41%
Add 18.5%
8,244,151
1,287,103
LRCX 		Lam Research Corp2024-06-30Add
+0.55%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Add 14.5%
6,083,700
77,046
MPWR 		Monolithic Power Systems Inc2024-06-30Add
+0.50%
●
591.52 ($721.65) 852.56
$762.97
5.73%
Add 14.68%
707,487
90,556
ASML 		ASML Holding NV2024-06-30Add
+0.43%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
Add 13.12%
546,618
63,400

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 2024-06-30

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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