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iShares Semiconductor ETF (SOXX)

Technology | Exchange Traded Fund | NasdaqGM
508.62 USD -16.81 (-3.199%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 508.80 +0.18 (0.035%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 5:47 a.m. EDT

The semiconductor sector is currently caught in a brutal correction, yet the underlying business quality remains exceptional. While headlines scream of a 'bear market' and potential further declines, the long-term trajectory tells a different story: nine years of cumulative gains exceeding 590%, driven by eight consecutive years of positive annual returns. The recent price action is a severe dislocation, trading well below its 200-day average, which creates a compelling entry point for patient capital. However, the short-term outlook is fraught with uncertainty; the statistical forecast model offers only a weak lean upward, and options flow suggests traders are bracing for a choppy, high-volatility path ahead rather than a smooth recovery. The dividend yield is negligible, offering no cushion during this storm. This is a classic 'buy the dip' scenario where the asset's fundamental dominance is temporarily obscured by cyclical headwinds and fear.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.304988
MSTL0.410021
AutoARIMA0.419727
AutoETS0.424725

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 24.18
Ljung-Box p 0.000
Jarque-Bera p 0.173
Excess Kurtosis -1.29
Attribute Value
Trailing P/E 40.80

As of Aug. 22, 2026, 5:47 a.m. EDT: Speculators are positioning for a volatile rebound rather than a linear march higher. Call volume is heavily skewed toward out-of-the-money strikes (635, 640, 855) with massive open interest walls, indicating a bet on a sharp breakout above current levels. Conversely, put volume is concentrated in the immediate downside (450-500 range) with significant 'new flow' spikes, suggesting hedging against a drop back to the 500 support zone. The implied volatility surface shows elevated premiums for deep OTM calls and deep ITM puts, reflecting a binary view of the near term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.46% 0.67% 0.80%
Dividend History
Date Dividend Yield %
2026-06-15 0.283000 0.045031
2026-03-17 0.208000 0.061132
2025-12-16 0.436000 0.147198
2025-09-16 0.541000 0.209220
2025-06-16 0.483000 0.212364
2025-03-18 0.261000 0.129548
2024-12-17 0.358000 0.159914
2024-09-25 0.552000 0.241819
2024-06-11 0.310000 0.127378
2024-03-21 0.225000 0.099920
2023-12-20 0.374333 0.203158
2023-09-26 0.555333 0.362718
2023-06-07 0.217000 0.135439
2023-03-23 0.357333 0.245292
2022-12-13 0.354000 0.274710
2022-09-26 0.600667 0.551104
2022-06-09 0.209333 0.155584
2022-03-24 0.291667 0.179886
2021-12-30 0.051667 0.028495
2021-12-13 0.291000 0.166641
2021-09-24 0.385667 0.244713
2021-06-10 0.170667 0.118133
2021-03-25 0.252000 0.188289
2020-12-14 0.249000 0.201348
2020-09-23 0.356333 0.370139
2020-06-15 0.187667 0.214976
2020-03-25 0.232000 0.348995
2019-12-16 0.287333 0.350435
2019-09-24 0.320000 0.455451
2019-06-17 0.252333 0.413977
2019-03-20 0.173333 0.274696
2018-12-17 0.113000 0.214911
2018-09-26 0.272333 0.445960
2018-06-26 0.206667 0.342826
2018-03-22 0.125000 0.201939
2017-12-19 0.105667 0.183301
2017-09-26 0.166333 0.327492
2017-06-27 0.120000 0.253325
2017-03-24 0.117667 0.259789
2016-12-21 0.096667 0.233326
2016-09-26 0.152333 0.423932
2016-06-21 0.099667 0.315902
2016-03-23 0.092000 0.305987
2015-12-24 0.064333 0.211599
2015-09-25 0.149333 0.559160
2015-06-24 0.085000 0.263185
2015-03-25 0.086333 0.279787
2014-12-24 0.253667 0.808629
2014-09-24 0.080000 0.272572
2014-06-24 0.080667 0.283473
2014-03-25 0.069667 0.263292
2013-12-23 0.076333 0.320682
2013-09-24 0.100333 0.448650
2013-06-26 0.043667 0.207674
2013-03-25 0.066333 0.341688
2012-12-19 0.062667 0.355188
2012-09-25 0.078333 0.456220
2012-06-19 0.039333 0.225835
2012-03-26 0.035000 0.175292
2011-12-22 0.031333 0.189019
2011-09-26 0.042000 0.258940
2011-06-23 0.035667 0.196621
2011-03-25 0.029667 0.150900
2010-06-21 0.071667 0.448105
2009-12-21 0.074000 0.457921
2009-06-22 0.042333 0.357744
2008-12-22 0.083000 0.897945
2008-06-23 0.046667 0.262666
2007-12-27 0.025000 0.124750
2007-09-26 0.027000 0.119858
2007-06-29 0.030667 0.139755
2007-03-26 0.021667 0.105384
2006-12-21 0.003333 0.016419
2006-09-27 0.016667 0.081355
2006-06-23 0.012333 0.064559
2005-09-26 0.009667 0.049856
2003-09-15 0.001333 0.007293
Additional Data
trailingAnnualDividendRate 3.135
trailingAnnualDividendYield 0.005966542
dividendDate 2016-12-28
dividendYield 0.29

Info Dump

Attribute Value
All Time High 655.95
All Time Low 7.633333
Ask 532.24
Ask Size 1
Average Daily Volume10 Day 6,862,980
Average Daily Volume3 Month 10,124,459
Average Volume 10,124,459
Average Volume10Days 6,862,980
Beta3 Year 2.32
Bid 531.12
Bid Size 1
Book Value 424.092
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 522.65
Day Low 506.82
Dividend Date 1,482,883,200
Dividend Yield 0.29
Eps Trailing Twelve Months 12.466075
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 551.9366
Fifty Day Average Change -43.31659
Fifty Day Average Change Percent -0.0784811
Fifty Two Week Change Percent 116.37771
Fifty Two Week High 655.95
Fifty Two Week High Change -147.33002
Fifty Two Week High Change Percent -0.22460556
Fifty Two Week Low 238.15
Fifty Two Week Low Change 270.47
Fifty Two Week Low Change Percent 1.1357129
Fifty Two Week Range 238.15 - 655.95
Financial Currency USD
First Trade Date Milliseconds 995,031,000,000
Five Year Average Return 0.2834332
Full Exchange Name NasdaqGM
Fullday Change -16.81
Fullday Change Percent -3.19928
Fullday Price 508.8
Fund Family iShares
Fund Inception Date 994,723,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Semiconductor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8796823
Nav Price 515.3389
Net Assets 44,687,323,000.0
Net Expense Ratio 0.33
Open 521.31
Phone 415-670-2000
Post Market Change 0.17999268
Post Market Change Percent 0.03538844
Post Market Price 508.8
Post Market Time 1,787,961,593
Previous Close 525.43
Price Hint 2
Price To Book 1.1993152
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -16.81
Regular Market Change Percent -3.19928
Regular Market Day High 522.65
Regular Market Day Low 506.82
Regular Market Day Range 506.82 - 522.65
Regular Market Open 521.31
Regular Market Previous Close 525.43
Regular Market Price 508.62
Regular Market Time 1,787,947,200
Regular Market Volume 8,356,691
Shares Outstanding 7,650,000
Short Name iShares PHLX SOX Semiconductor
Source Interval 15
Symbol SOXX
Three Year Average Return 0.4904299
Total Assets 44,687,323,136
Tradeable 0
Trailing Annual Dividend Rate 3.135
Trailing Annual Dividend Yield 0.005966542
Trailing P E 40.80033
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.24986
Trailing Three Month Returns 9.24986
Triggerable 1
Two Hundred Day Average 425.1075
Two Hundred Day Average Change 83.51248
Two Hundred Day Average Change Percent 0.19645026
Type Disp ETF
Volume 8,356,691
Yield 0.0029
Ytd Return 67.5948