Free Float -
Shares Float -
Shares Outstanding 65,9 M
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF · US4642875235 · SOXX (XNAS)
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Latest AI Analyses of ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
No Price
29.04.2026 15:49
Current Prices from ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SOXX
|
USD
|
29.04.2026 15:49
|
447,19 USD
| 5,62 USD
+1,27 %
|
 NASDAQ |
SOXX
|
USD
|
29.04.2026 15:39
|
446,76 USD
| 5,19 USD
+1,18 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 81,27 % |
| Stock non-US | 18,55 % |
| Cash | 0,18 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 9,52 % | |
| AVGO | Broadcom Inc | 7,83 % | |
| INTC | Intel Corporation | 7,17 % | |
| QCOM | QUALCOMM Incorporated | 5,61 % | |
| TXN | Texas Instruments Incorporated | 5,23 % | |
| AMD | Advanced Micro Devices Inc | 5,06 % | |
| MRVL | Marvell Technology Inc | 4,40 % | |
| ASML | ASML Holding N.V | 4,28 % | |
| KLAC | KLA Corporation | 3,97 % | |
| ADI | Analog Devices Inc | 3,96 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 81,41 % |
| Asia Emerging | 8,17 % |
| Asia Developed | 6,14 % |
| Europe Developed | 4,28 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Semiconductor ETF
Fund Currency USD
Category Technology
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 7,29 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Company Data
Name ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
Company iShares Semiconductor ETF
Symbol SOXX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642875235
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-07-13
Dividends from 'ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,21 USD |
| 16.12.2025 | 0,44 USD |
| 16.09.2025 | 0,54 USD |
| 16.06.2025 | 0,48 USD |
| 18.03.2025 | 0,26 USD |
| 17.12.2024 | 0,36 USD |
| 25.09.2024 | 0,55 USD |
| 11.06.2024 | 0,31 USD |
| 21.03.2024 | 0,22 USD |
| 20.12.2023 | 1,12 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.03.2024 | 3:1 |
ID Changes
| Date | From | To |
|---|---|---|
| 18.10.2010 | IGW | SOXX |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SOXX |
More Shares
Investors who hold ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND also have the following shares in their portfolio:
