iShares Semiconductor ETF (BMV:SOXX)
Mexico · Delayed Price · Currency is MXN | Assets | 370.84B |
| Expense Ratio | 0.34% |
| PE Ratio | 44.91 |
| Dividend (ttm) | 26.91 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.77% |
| 1-Year Return | +52.61% |
| Volume | 158 |
| Open | 5,720.00 |
| Previous Close | 5,645.00 |
| Day's Range | 5,720.00 - 5,830.10 |
| 52-Week Low | 3,150.00 |
| 52-Week High | 6,400.00 |
| 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 52.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.79%.
Top 10 Holdings
57.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.20% |
| Broadcom Inc. | AVGO | 8.17% |
| Micron Technology, Inc. | MU | 7.52% |
| Advanced Micro Devices, Inc. | AMD | 6.53% |
| Applied Materials, Inc. | AMAT | 5.86% |
| Marvell Technology, Inc. | MRVL | 5.04% |
| KLA Corporation | KLAC | 4.11% |
| Intel Corporation | INTC | 4.10% |
| Teradyne, Inc. | TER | 4.01% |
| Monolithic Power Systems, Inc. | MPWR | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 7.84373 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 9.93327 MXN | Sep 19, 2025 |
| 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 |