iShares Semiconductor ETF (BMV:SOXX)

Mexico flag Mexico · Delayed Price · Currency is MXN
4,607.00
+129.25 (2.89%)
At close: Jul 28, 2025, 2:00 PM CST
2.89%
Assets13.61B
Expense Ratio0.35%
PE Ratio33.62
Dividend (ttm)32.22
Dividend Yield0.72%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio24.19%
1-Year Return+6.30%
Volume513
Open4,585.98
Previous Close4,477.75
Day's Range4,578.82 - 4,690.00
52-Week Low3,150.00
52-Week High4,940.00
Betan/a
Holdings34
Inception DateJul 10, 2001

About SOXX

iShares Semiconductor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE Semiconductor Index, by using representative sampling technique. iShares Semiconductor ETF was formed on July 10, 2001 and is domiciled in the United States.

Asset Class Equity
Category Information Technology
Stock Exchange Mexican Stock Exchange
Ticker Symbol SOXX
Provider iShares
Index Tracked NYSE Semiconductor Index - Benchmark TR Gross

Performance

SOXX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.

Top 10 Holdings

59.27% of assets
NameSymbolWeight
Advanced Micro Devices, Inc.AMD10.15%
NVIDIA CorporationNVDA8.67%
Broadcom Inc.AVGO8.10%
QUALCOMM IncorporatedQCOM6.27%
Texas Instruments IncorporatedTXN5.81%
Marvell Technology, Inc.MRVL4.16%
Lam Research CorporationLRCX4.05%
Microchip Technology IncorporatedMCHP4.03%
KLA CorporationKLAC4.02%
Applied Materials, Inc.AMAT4.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 20259.12995 MXNJun 20, 2025
Mar 18, 20255.19185 MXNMar 21, 2025
Dec 17, 20247.21722 MXNDec 20, 2024
Sep 25, 202410.68192 MXNSep 30, 2024
Jun 11, 20245.70925 MXNJun 17, 2024
Mar 21, 20243.7684 MXNMar 27, 2024
Full Dividend History