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.
Frequently asked questions
What is the iShares PHLX Semiconductor ETF (SOXX) expense ratio?
The iShares PHLX Semiconductor ETF funds expense ratio is 0.34%.
What is iShares PHLX Semiconductor ETF (SOXX) current stock price?
As of the latest data, iShares PHLX Semiconductor ETF stock price is $533.07, with a previous close of $519.10. iShares PHLX Semiconductor ETF gained $13.97 in the last trading session, representing a 2.69% increase.
Does iShares PHLX Semiconductor ETF (SOXX) pay dividends?
Yes. iShares PHLX Semiconductor ETF pays quarterly dividends with an annualized yield of 0.23% and an estimated annual payout of $1.25 per share.
When is the next ex-dividend date for iShares PHLX Semiconductor ETF (SOXX)?
The next ex-dividend date is scheduled for September 15, 2026.
