iShares Semiconductor ETF SOXX Open iShares Semiconductor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
Taiwan
Cayman Islands
Israel
Switzerland
United Kingdom
iShares Semiconductor ETF Analysis (SOXX)
Investment Objective: iShares Semiconductor ETF is an investment vehicle . It is currently trading at 495.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (100%)
and markets in
United States (86%),
Netherlands (6%),
Taiwan (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.51%.
Investor FAQ
Does iShares Semiconductor ETF pay a dividend?
Yes, it pays an annual dividend of 3.14 USD (1.51% yield).
What asset class is iShares Semiconductor ETF?
iShares Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Dividend Yield
1.51%
Annual Dividends
3.14 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.21 USD |
| March 19, 2027 (estimated) | 0.2131 |
| 2026 | 1.96 USD |
| Dec. 18, 2026 (estimated) | 0.4795 |
| Sept. 18, 2026 (estimated) | 0.7141 |
| June 19, 2026 (estimated) | 0.5556 |
| March 20, 2026 | 0.2080 |
| 2025 | 1.72 USD |
| Dec. 19, 2025 | 0.4360 |
| Sept. 19, 2025 | 0.5410 |
| June 20, 2025 | 0.4830 |
| March 21, 2025 | 0.2610 |
| 2024 | 1.45 USD |
| Dec. 20, 2024 | 0.3580 |
| Sept. 30, 2024 | 0.5520 |
| June 17, 2024 | 0.3100 |
| March 27, 2024 | 0.2250 |
| 2023 | 1.50 USD |
| Dec. 27, 2023 | 0.3743 |
| Oct. 2, 2023 | 0.5553 |
| June 13, 2023 | 0.2170 |
| March 29, 2023 | 0.3573 |
| 2022 | 1.51 USD |
| Dec. 19, 2022 | 0.3540 |
| Sept. 30, 2022 | 0.6007 |
| June 15, 2022 | 0.2093 |
| March 30, 2022 | 0.2917 |
| Jan. 5, 2022 | 0.0517 |
| 2021 | 1.10 USD |
| Dec. 17, 2021 | 0.2910 |
| Sept. 30, 2021 | 0.3857 |
| June 16, 2021 | 0.1707 |
| March 31, 2021 | 0.2520 |
| 2020 | 1.03 USD |
| Dec. 18, 2020 | 0.2490 |
| Sept. 29, 2020 | 0.3563 |
| June 19, 2020 | 0.1877 |
| March 31, 2020 | 0.2320 |
| 2019 | 1.03 USD |
| Dec. 20, 2019 | 0.2873 |
| Sept. 30, 2019 | 0.3200 |
| June 21, 2019 | 0.2523 |
| March 26, 2019 | 0.1733 |
| 2018 | 0.72 USD |
| Dec. 21, 2018 | 0.1130 |
| Oct. 2, 2018 | 0.2723 |
| July 2, 2018 | 0.2067 |
| March 28, 2018 | 0.1250 |
| 2017 | 0.51 USD |
| Dec. 26, 2017 | 0.1057 |
| Sept. 29, 2017 | 0.1663 |
| June 30, 2017 | 0.1200 |
| March 30, 2017 | 0.1177 |
| 2016 | 0.44 USD |
| Dec. 28, 2016 | 0.0967 |
| Sept. 30, 2016 | 0.1523 |
| June 27, 2016 | 0.0997 |
| March 30, 2016 | 0.0920 |
| 2015 | 0.38 USD |
| Dec. 31, 2015 | 0.0643 |
| Oct. 1, 2015 | 0.1493 |
| June 30, 2015 | 0.0850 |
| March 31, 2015 | 0.0863 |
| 2014 | 0.48 USD |
| Dec. 31, 2014 | 0.2537 |
| Sept. 30, 2014 | 0.0800 |
| June 30, 2014 | 0.0807 |
| March 31, 2014 | 0.0697 |
| 2013 | 0.29 USD |
| Dec. 30, 2013 | 0.0763 |
| Sept. 30, 2013 | 0.1003 |
| July 2, 2013 | 0.0437 |
| April 1, 2013 | 0.0663 |
| 2012 | 0.22 USD |
| Dec. 26, 2012 | 0.0627 |
| Oct. 1, 2012 | 0.0783 |
| June 25, 2012 | 0.0393 |
| March 30, 2012 | 0.0350 |
| 2011 | 0.14 USD |
| Dec. 29, 2011 | 0.0313 |
| Sept. 30, 2011 | 0.0420 |
| June 29, 2011 | 0.0357 |
| March 31, 2011 | 0.0297 |
| 2010 | 0.39 USD |
| Dec. 30, 2010 | 0.3182 |
| June 25, 2010 | 0.0717 |
| 2009 | 0.12 USD |
| Dec. 31, 2009 | 0.0740 |
| June 26, 2009 | 0.0423 |
| 2008 | 0.15 USD |
| Dec. 31, 2008 | 0.0830 |
| June 27, 2008 | 0.0467 |
| Jan. 3, 2008 | 0.0250 |
| 2007 | 0.08 USD |
| Oct. 2, 2007 | 0.0270 |
| July 6, 2007 | 0.0307 |
| March 30, 2007 | 0.0217 |
| 2006 | 0.03 USD |
| Dec. 28, 2006 | 0.0033 |
| Oct. 3, 2006 | 0.0167 |
| June 29, 2006 | 0.0123 |
| 2005 | 0.01 USD |
| Sept. 30, 2005 | 0.0097 |
| 2003 | 0.00 USD |
| Sept. 24, 2003 | 0.0013 |
Yearly aggregated dividends
Dividends
|
iShares Semiconductor ETF
Mar 20, 2026 Paid
Dividend
0.208 USD |
|
iShares Semiconductor ETF
Dec 19, 2025 Paid
Dividend
0.436 USD |
|
iShares Semiconductor ETF
Sep 19, 2025 Paid
Dividend
0.541 USD |
|
iShares Semiconductor ETF
Jun 20, 2025 Paid
Dividend
0.483 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 7, 2024 | 3.000000 |
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