SOXX
iShares Semiconductor ETF

SOXX.US + Research + Basket
514.71
-4.71 (-0.91%)
USD · NASDAQ
52-week range
259.61
655.52
Trading at 64% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+79.5%
3 Year

+224.9%
10 Year

+1,457.7%
Description
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.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SOXX",
        "Type": "ETF",
        "Name": "iShares Semiconductor ETF",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JP3063",
        "Description": "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.",
        "Category": null,
        "UpdatedAt": "2026-10-16"
    },
    "Technicals": {
        "Beta": 2.28,
        "52WeekHigh": 655.5214,
        "52WeekLow": 259.6058,
        "50DayMA": 538.1136,
        "200DayMA": 466.6925
    },
    "ETF_Data": {
        "ISIN": "US4642875235",
        "Company_Name": "iShares",
        "Company_URL": "http://www.ishares.com",
        "ETF_URL": "https://www.ishares.com/us/products/239705/ishares-phlx-semiconductor-etf",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 0.2284,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2001-07-10",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0033,
        "AnnualHoldingsTurnover": 0.1747,
        "TotalAssets": "45906915216.00",
        "Average_Mkt_Cap_Mil": 389854.2913,
        "Market_Capitalisation": {
            "Mega": 41.9312,
            "Big": 37.0604,
            "Medium": 20.3823,
            "Small": "0",
            "Micro": "0"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.1552,
                "Short_%": 0.0015,
                "Net_Assets_%": 0.1454
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 10.1865,
                "Short_%": "0",
                "Net_Assets_%": 10.1865
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": 87.898,
                "Short_%": "0",
                "Net_Assets_%": 87.898
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 85.7064
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": 1.4655
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": 1.2464
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": 7.7837
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": "0"
            },
            "Consumer Cyclicals": {
                "Equity_%": "0"
            },
            "Financial Services": {
                "Equity_%": "0"
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": "0"
            },
            "Energy": {
                "Equity_%": "0"
            },
            "Industrials": {
                "Equity_%": "0"
            },
            "Technology": {
                "Equity_%": "100"
            },
            "Consumer Defensive": {
                "Equity_%": "0"
            },
            "Healthcare": {
                "Equity_%": "0"
            },
            "Utilities": {
                "Equity_%": "0"
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 30,
        "Top_10_Holdings": {
            "AMD.US": {
                "Code": "AMD",
                "Exchange": "US",
                "Name": "Advanced Micro Devices Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 9.5246
            },
            "INTC.US": {
                "Code": "INTC",
                "Exchange": "US",
                "Name": "Intel Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 8.3786
            },
            "NVDA.US": {
                "Code": "NVDA",
                "Exchange": "US",
                "Name": "NVIDIA Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.549
            },
            "MU.US": {
                "Code": "MU",
                "Exchange": "US",
                "Name": "Micron Technology Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.76
            },
            "AVGO.US": {
                "Code": "AVGO",
                "Exchange": "US",
                "Name": "Broadcom Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.486
            },
            "MRVL.US": {
                "Code": "MRVL",
                "Exchange": "US",
                "Name": "Marvell Technology Group Ltd",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.8478
            },
            "ADI.US": {
                "Code": "ADI",
                "Exchange": "US",
                "Name": "Analog Devices Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.3476
            },
            "TXN.US": {
                "Code": "TXN",
                "Exchange": "US",
                "Name": "Texas Instruments Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1654
            },
            "KLAC.US": {
                "Code": "KLAC",
                "Exchange": "US",
                "Name": "KLA Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.0829
            },
            "QCOM.US": {
                "Code": "QCOM",
                "Exchange": "US",
                "Name": "Qualcomm Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.7281
            }
        },
        "Holdings": {
            "AMD.US": {
                "Code": "AMD",
                "Exchange": "US",
                "Name": "Advanced Micro Devices Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 9.5246
            },
            "INTC.US": {
                "Code": "INTC",
                "Exchange": "US",
                "Name": "Intel Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 8.3786
            },
            "NVDA.US": {
                "Code": "NVDA",
                "Exchange": "US",
                "Name": "NVIDIA Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.549
            },
            "MU.US": {
                "Code": "MU",
                "Exchange": "US",
                "Name": "Micron Technology Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.76
            },
            "AVGO.US": {
                "Code": "AVGO",
                "Exchange": "US",
                "Name": "Broadcom Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 7.486
            },
            "MRVL.US": {
                "Code": "MRVL",
                "Exchange": "US",
                "Name": "Marvell Technology Group Ltd",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.8478
            },
            "ADI.US": {
                "Code": "ADI",
                "Exchange": "US",
                "Name": "Analog Devices Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.3476
            },
            "TXN.US": {
                "Code": "TXN",
                "Exchange": "US",
                "Name": "Texas Instruments Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1654
            },
            "KLAC.US": {
                "Code": "KLAC",
                "Exchange": "US",
                "Name": "KLA Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.0829
            },
            "QCOM.US": {
                "Code": "QCOM",
                "Exchange": "US",
                "Name": "Qualcomm Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.7281
            },
            "AMAT.US": {
                "Code": "AMAT",
                "Exchange": "US",
                "Name": "Applied Materials Inc",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.6102
            },
            "LRCX.US": {
                "Code": "LRCX",
                "Exchange": "US",
                "Name": "Lam Research Corp",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.775
            },
            "MPWR.US": {
                "Code": "MPWR",
                "Exchange": "US",
                "Name": "Monolithic Power Systems Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.1966
            },
            "TSM.US": {
                "Code": "TSM",
                "Exchange": "US",
                "Name": "Taiwan Semiconductor Manufacturing",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.0549
            },
            "TER.US": {
                "Code": "TER",
                "Exchange": "US",
                "Name": "Teradyne Inc",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.0754
            },
            "NXPI.US": {
                "Code": "NXPI",
                "Exchange": "US",
                "Name": "NXP Semiconductors NV",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.8226
            },
            "SKHY.US": {
                "Code": "SKHY",
                "Exchange": "US",
                "Name": "SK Hynix Inc. American Depositary Shares",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.8515
            },
            "ALAB.US": {
                "Code": "ALAB",
                "Exchange": "US",
                "Name": "Astera Labs, Inc.",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.485
            },
            "MCHP.US": {
                "Code": "MCHP",
                "Exchange": "US",
                "Name": "Microchip Technology Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.0233
            },
            "CRDO.US": {
                "Code": "CRDO",
                "Exchange": "US",
                "Name": "Credo Technology Group Holding Ltd",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.7904
            },
            "ON.US": {
                "Code": "ON",
                "Exchange": "US",
                "Name": "ON Semiconductor Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5402
            },
            "ASML.US": {
                "Code": "ASML",
                "Exchange": "US",
                "Name": "ASML Holding N.V. New York Registry Shares",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.447
            },
            "ENTG.US": {
                "Code": "ENTG",
                "Exchange": "US",
                "Name": "Entegris Inc",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.317
            },
            "TSEM.US": {
                "Code": "TSEM",
                "Exchange": "US",
                "Name": "Tower Semiconductor Ltd",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1535
            },
            "MTSI.US": {
                "Code": "MTSI",
                "Exchange": "US",
                "Name": "MACOM Technology Solutions Holdings Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.091
            },
            "ASX.US": {
                "Code": "ASX",
                "Exchange": "US",
                "Name": "ASE Industrial Holding Co Ltd ADR",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0202
            },
            "CBRS.US": {
                "Code": "CBRS",
                "Exchange": "US",
                "Name": "Cerebras Systems Inc. Class A Common Stock",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.7538
            },
            "UMC.US": {
                "Code": "UMC",
                "Exchange": "US",
                "Name": "United Microelectronics",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6239
            },
            "ARM.US": {
                "Code": "ARM",
                "Exchange": "US",
                "Name": "Arm Holdings plc American Depositary Shares",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4681
            },
            "STM.US": {
                "Code": "STM",
                "Exchange": "US",
                "Name": "STMicroelectronics NV ADR",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3855
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 54.8628,
            "3y_Volatility": 39.7226,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 1.1883,
            "Returns_YTD": 88.919,
            "Returns_1Y": 96.5258,
            "Returns_3Y": 54.9599,
            "Returns_5Y": 29.9489,
            "Returns_10Y": 32.1629
        }
    }
}