Expense ratio
0.35%
TTM Yield
0.69%
Total Assets
13.41B
30 day SEC
0.50%
Share Outstanding
54.55M
Style
Large Cap Growth

1 Month

SOXX
2.21%
Peer
1.01%

1 Year

SOXX
6.63%
Peer
27.21%

3 Year

SOXX
26.91%
Peer
21.86%

5 Year

SOXX
20.07%
Peer
11.31%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Semiconductor ETF
Net Assets
14.47B
AUM
13.41B
Market Capitalization
202.80B
Dividend Amount
0.540748 USD
Dividend Yield
0.6898 % as of Sep 19, 2025
More Performance Info
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Fund Statistics

Market Value
14.47B
Price to Book
4.298
Turnover
28.00%
Return on Equity
23.9531
Price to Earnings
37.4461
Price to Cash Flow
36.7051
Price to Revenue
6.3059
Return on Assets
16.7393
Beta
0.953204
More Risk Info

Fund Matrix

Top 10 Holdings

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