iShares Semiconductor ETF (BMV:SOXX)
Mexico · Delayed Price · Currency is MXN | Assets | 13.61B |
| Expense Ratio | 0.35% |
| PE Ratio | 33.62 |
| Dividend (ttm) | 32.22 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.19% |
| 1-Year Return | +6.30% |
| Volume | 513 |
| Open | 4,585.98 |
| Previous Close | 4,477.75 |
| Day's Range | 4,578.82 - 4,690.00 |
| 52-Week Low | 3,150.00 |
| 52-Week High | 4,940.00 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 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.
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| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 10.15% |
| NVIDIA Corporation | NVDA | 8.67% |
| Broadcom Inc. | AVGO | 8.10% |
| QUALCOMM Incorporated | QCOM | 6.27% |
| Texas Instruments Incorporated | TXN | 5.81% |
| Marvell Technology, Inc. | MRVL | 4.16% |
| Lam Research Corporation | LRCX | 4.05% |
| Microchip Technology Incorporated | MCHP | 4.03% |
| KLA Corporation | KLAC | 4.02% |
| Applied Materials, Inc. | AMAT | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 9.12995 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 5.19185 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 7.21722 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 10.68192 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 5.70925 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 3.7684 MXN | Mar 27, 2024 |