iShares Semiconductor ETF (SOXX)
$519.42-4.50%Close
SELLRECOVERY · day 51
Key stats
ETF · income quality metrics
52-week IV18.0%–85.8%
- AUM
- $42.6B
- Expense
- 0.33%
- Yield
- 0.24%
- Quality
- 52
- Beta
- 1.55
- Max DD
- -45.75%
- 1Y
- +86.75%
- 3Y
- +226.72%
- 5Y
- +261.21%
- IV-%ile
- 90
- IV ATM
- 65.3%
- 1W
- -10.88%
- 1M
- +4.12%
- vs SPY 1W
- -9.90%
- vs SPY 1M
- +2.26%
Industry peers
FMP comparable companies · ranked by market cap
- IUSViShares Core S&P U.S. Value ETF$27.3B$112.61
- IWPiShares Russell Mid-Cap Growth ETF$20.6B$143.10
- IWViShares Russell 3000 ETF$19.9B$440.97
- ESGUiShares ESG Aware MSCI USA ETF$18.2B$170.52
- IWYiShares Russell Top 200 Growth ETF$18.1B$300.66
- DGRWWisdomTree U.S. Quality Dividend Growth Fund$17.0B$98.86
- IWSiShares Russell Mid-Cap Value ETF$15.4B$164.89
- IWOiShares Russell 2000 Growth ETF$13.8B$356.78
- IWNiShares Russell 2000 Value ETF$13.6B$210.87
- ITAiShares U.S. Aerospace & Defense ETF$12.1B$206.65
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on SOXX?
- LOPJLB’s latest quantitative signal on iShares Semiconductor ETF (SOXX) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is SOXX in?
- iShares Semiconductor ETF (SOXX) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does iShares Semiconductor ETF (SOXX) do?
- SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liqui…