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iShares Semiconductor ETF

ETF
ETF
Ticker: SOXX
SOXX

Price

Price

CHART BY

Data

TER

 
0.34%

Fund Volume

 
€13.13B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Semiconductor ETF has so far distributed €1.12 in 2025. The next dividend will be paid on 20.12.2025

€0.495

CHART BY

Industry Breakdown

  • Semiconductors
    85.82%
  • Industrial Machinery
    10.13%
  • Electronic Production Equipment
    3.17%
  • Electronic Equipment/ Instruments
    0.72%

Sector Breakdown

  • Information Technology
    99.09%
  • Materials
    0.75%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    86.32%

  • 🇳🇱

    Netherlands
    7.47%

  • 🇹🇼

    Taiwan, Province of China
    4.72%

  • 🇨🇭

    Switzerland
    0.76%

  • 🇬🇧

    United Kingdom
    0.56%

  • 🏳️

    Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Semiconductor ETF?

The total expense ratio (TER) of iShares Semiconductor ETF is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Semiconductor ETF?

iShares Semiconductor ETF has a fund volume of €13.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Semiconductor ETF paying dividends?

iShares Semiconductor ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2025, with an amount of €0.46.

What is the replication method used by iShares Semiconductor ETF?

iShares Semiconductor ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Semiconductor ETF domiciled?

iShares Semiconductor ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€237.35€242.23
52W span
€136.00€242.54

Information

SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

Identifier

Primary Ticker
SOXX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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