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Statistics
iShares Semiconductor ETF (SOXX) Fund Statistics & Key Metrics
Trading range, market value, distribution yield, volume, and risk metrics for SOXX, refreshed each market session.
Section freshness
Prices as of Sep 17, 1:22 PM EDT
Key metrics at a glance
The numbers most investors check first
Market value
$44.51B
Distribution yield
—
Expense ratio
0.33%
Beta (5Y)
2.24
52w high
$655.95
Shares out
85.60M
Trading profile
- Market value
- $44.51B
- Beta (5Y)
- 2.24
- Shares outstanding
- 85.60M
- Net assets
- $41.81B
- Expense ratio
- 0.33%
- Portfolio turnover
- 33.00%
- 52w high
- $655.95
- 52w low
- $260.44
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 18.39%
- From earliest tracked adjusted close on September 18, 2006
- Aggregate CAGR
- 50.08%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $17.18
- September 18, 2006
- History span
- 20 yrs
- Sep 18, 2006 to Sep 16, 2026 · 5,030 closes
- Latest tracked close
- $502.06
- September 16, 2026
- 20Y high
- $655.95
- June 22, 2026
- 20Y low
- $7.63
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Per-share & range
- Fund shares outstanding
- 85.60M
- 52w high
- $655.95
- 52w low
- $260.44
Frequently asked
Common questions.
How large is iShares Semiconductor ETF?
iShares Semiconductor ETF (SOXX) reports $41.8 billion in net assets on its latest fund profile.
Where do TECHi's SOXX statistics come from?
SOXX statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.