About
SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
- Name
- iShares Semiconductor ETF
- Index tracked
- NYSE Semiconductor TR USD
- Type
- Equity
- Expense ratio
- 0.33%
- Management fee
- 0.33%
- Dividend policy
- Quarterly
- NAV
- USD 498.78993 (09/15/2026)
- Issued units
- 83.00M (09/15/2026)
- Listing date
- Jul 10, 2001
- Sponsor
- iShares
- Custodian
- JPMorgan Chase Bank, N.A.
ETF Documents
Last updatedType
12/25/2025Factsheet
12/03/2025Semi Annual Report
07/28/2026Prospectus
06/04/2026Annual Report