iShares Trust - iShares Semiconductor ETF
SOXXLast Close
$576.33
▲ +1.35%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$576.28
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)
66.81
Momentum
Beta
1.84
vs Market
52W High
$655.94
12.14% below
52W Low
$260.50
121.24% above
Volume
1.48M
Avg 1.75M
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
34.58
30-day
Historical Returns
5D
+1.81%
1M
+15.19%
3M
-3.90%
6M
+70.24%
YTD
+91.38%
1Y
+108.56%
3Y
+263.20%
5Y
+287.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.33% |
| Total Net Assets | $48.43B |
| NAV | $576.28 |
| Market Price | $576.33 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.33 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.84 |
| Volatility (30D) | 34.58 |
| 52-Week High | $655.94 |
| 52-Week Low | $260.50 |
Technical Indicators
| 50-Day SMA | $529.01 |
| 200-Day SMA | $453.70 |
| RSI (14) | 66.81 |
| Beta | 1.84 |
| 52-Week High | $655.94 |
| 52-Week Low | $260.50 |
| Volume Today | 1.48M |
| Avg Daily Volume (30D) | 1.75M |
| Relative Volume | 0.84x |
| Volatility (10D) | 29.76 |
| Volatility (30D) | 34.58 |
| % Below 52W High | 12.14% |
