iShares Trust - iShares Semiconductor ETF
SOXXLast Close
$471.51
▼ -8.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$471.56
Net asset value
Expense Ratio
0.33%
Annual (TER)
Net Assets
$48.43B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.33
Latest distribution
RSI (14)
31.99
Momentum
Beta
1.84
vs Market
52W High
$655.94
28.12% below
52W Low
$260.50
81.00% above
Volume
3.91M
Avg 2.01M
Rel. Volume
1.95x
vs 30D avg
Volatility (30D)
46.53
30-day
Historical Returns
5D
-1.40%
1M
-17.08%
3M
-6.54%
6M
+2.18%
YTD
+56.57%
1Y
+54.39%
3Y
+219.75%
5Y
+198.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $48.43B |
| NAV | $471.56 |
| Market Price | $471.51 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.84 |
| Volatility (30D) | 46.53 |
| 52-Week High | $655.94 |
| 52-Week Low | $260.50 |
Technical Indicators
| 50-Day SMA | $529.12 |
| 200-Day SMA | $476.37 |
| RSI (14) | 31.99 |
| Beta | 1.84 |
| 52-Week High | $655.94 |
| 52-Week Low | $260.50 |
| Volume Today | 3.91M |
| Avg Daily Volume (30D) | 2.01M |
| Relative Volume | 1.95x |
| Volatility (10D) | 62.94 |
| Volatility (30D) | 46.53 |
| % Below 52W High | 28.12% |
