SOXXiShares Semiconductor ETF — ETF analysis & sentiment
iShares Semiconductor ETF (SOXX) last closed at $517.43, in the upper half of its 52-week range of $254.16–$655.95. Composite market sentiment across 1 analysis is neutral (0 on a −100 to +100 scale), as of Sep 11, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
Price chart
SOXX daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Fund AUM
- $41.81B
- P/E (TTM)
- 38.66
- Price / book
- 1.24
- NAV
- $531.94
Profitability & growth
- Fund yield
- 0.29%
- YTD return
- +69.94%
- Dividend yield
- 0.29%
- Expense ratio
- 0.33%
Price & risk
- Average volume
- 9.2M
From noise to signal. The full report has SOXX’s thesis, trade signal, and risk levels.
About iShares Semiconductor ETF
The fund follows an index-tracking approach, committing at least 80% of its assets to the securities that make up its underlying index and to instruments whose economic characteristics closely match those components. The remaining portion, up to 20% of assets, may be held in futures, options, and swap contracts, as well as cash and cash equivalents. The fund is non-diversified, meaning it is not subject to the asset-allocation limits that apply to diversified funds and may hold a larger share of its assets in a smaller number of issuers.
Latest news
Recent headlines related to SOXX, with vendor tone.
SOXX — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for SOXX?
As of Sep 11, 2026, iShares Semiconductor ETF (SOXX) carries neutral (0 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has SOXX stock been performing?
iShares Semiconductor ETF last closed at $517.43, in the upper half of its 52-week range of $254.16–$655.95.
What is SOXX's market cap and valuation?
iShares Semiconductor ETF has a trailing P/E of 38.7, a dividend yield of 0.29%.
Where can I find a full analysis of SOXX?
The full SOXX report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.