iShares Semiconductor ETF (BMV:SOXX)

Assets	487.88B
Expense Ratio	0.34%
PE Ratio	49.83
Dividend (ttm)	26.91
Dividend Yield	0.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	18.55%
1-Year Return	+123.20%

Volume	n/a
Open	7,418.80
Previous Close	7,297.20
Day's Range	7,340.01 - 7,450.74
52-Week Low	3,175.50
52-Week High	7,584.63
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.

• 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 123.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.99%.

Top 10 Holdings

58.78% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.41%
NVIDIA Corporation	NVDA	7.67%
Micron Technology, Inc.	MU	7.31%
Advanced Micro Devices, Inc.	AMD	6.89%
Marvell Technology, Inc.	MRVL	6.08%
Applied Materials, Inc.	AMAT	5.27%
Intel Corporation	INTC	4.84%
Monolithic Power Systems, Inc.	MPWR	4.39%
KLA Corporation	KLAC	3.98%
Teradyne, Inc.	TER	3.94%

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