# iShares Semiconductor ETF (SOXX) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/SOXX
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Sep 11, 2026

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.

## 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.

## Company profile

- Symbol: SOXX
- Exchange: NASDAQ
- Security type: Exchange-traded fund
- Sector: Not available
- Industry: Not available
- Composite sentiment: neutral (0 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Trailing P/E | 38.66 |
| Price to book | 1.24 |
| Dividend yield | 0.29% |
| 52-week high | $655.95 |
| 52-week low | $254.16 |
| Average volume | 9.2M |
| Fund assets | $41.81B |
| NAV | $531.94 |
| Expense ratio | 0.33% |
| Fund yield | 0.29% |
| YTD return | 69.94% |

## Recent news

- [Intel Climbs 3% on Chip Price Hike Report a Day After Piper Sandler Went Neutral; AMD Rises 2%, Taiwan Semiconductor Drifts](https://247wallst.com/investing/2026/09/11/intel-climbs-3-on-chip-price-hike-report-a-day-after-piper-sandler-went-neutral-amd-rises-2-taiwan-semiconductor-drifts/) — Sep 11, 2026
- [Skyworks Rises 7%, Qorvo Gains 5% as CEO Says $22B Merger Is in Final Stages; Qualcomm Ticks Up](https://247wallst.com/investing/2026/09/11/skyworks-rises-7-qorvo-gains-5-as-ceo-says-22b-merger-is-in-final-stages-qualcomm-ticks-up/) — Sep 11, 2026
- [Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Inflation Data Release](https://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-equity-futures-131424619.html) — Sep 11, 2026
- [The New Chip Rally Comes With a Warning Attached](https://www.barrons.com/articles/new-chip-rally-warning-c35195a2?siteid=yhoof2&yptr=yahoo) — Sep 11, 2026
- [Buy Hardware, Sell Software: Pricing Power Picks The Winner](https://seekingalpha.com/article/4945418-buy-hardware-sell-software-pricing-power-picks-the-winner) — Sep 11, 2026
- [Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning](https://finance.yahoo.com/markets/options/articles/michael-burry-dumps-nvidia-palantir-194635018.html) — Sep 10, 2026
- [Skyworks Solutions Surges 10%, Qorvo Climbs 6% While Chip Stocks Fall: Is the Merger Finally Clearing?](https://247wallst.com/investing/2026/09/10/skyworks-solutions-surges-10-qorvo-climbs-6-while-chip-stocks-fall-is-the-merger-finally-clearing/) — Sep 10, 2026
- [GoPro Spikes 11% as Lumentum Eases and Coherent Holds Flat: Is This a Merger Trade or a Meme Trade?](https://247wallst.com/investing/2026/09/10/gopro-spikes-11-as-lumentum-eases-and-coherent-holds-flat-is-this-a-merger-trade-or-a-meme-trade/) — Sep 10, 2026
- [Top Semiconductor ETFs That Investors May Buy in September](https://www.zacks.com/stock/news/2987812/top-semiconductor-etfs-that-investors-may-buy-in-september?cid=CS-ZC-FT-etf_news_and_commentary-2987812) — Sep 10, 2026
- [Fitch Says AI Bust Could Crash US Stocks 35%, Trigger Recession](https://www.benzinga.com/markets/prediction-markets/26/09/61725293/ai-stock-market-crash-fitch-recession) — Sep 10, 2026

## Frequently asked questions

### 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.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/SOXX/v/1) (account and access required)