SOXX Financials: iShares Semiconductor ETF AI Analysis



Financials

SOXX Financial

iShares Semiconductor ETF

$526.69

-4.44%

$-24.5

At close: Jul 24, 16:00:00 GMT-4

$527.23

0.1%

$0.53

Post-market: Jul 24, 17:27:16 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$551.19

Open

$544.31

Day's Range

$522.53 - $547.14

52 week range

$232.33 - $655.95

Volume

10.2M

Avg.Volume

8.9M

Dividend yield

0.52%

Net Assets

NAV

Expense Ratio

Shares Outstanding

83.2M

What is SOXX?

SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 46003.27m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	621	155	174	148	141	121
Revenue Growth (YoY)	39%	28%	50%	38%	41%	32%
Cost of Revenue	63	13	15	14	19	12
Gross Profit	557	142	159	134	122	109
Selling, General & Admin	103	29	24	24	24	23
Research & Development	--	--	--	--	--	--
Operating Expenses	-6	-3	1	-2	-1	0
Other Non Operating Income (Expenses)	-26	-6	-8	-7	-3	-3
Pretax Income	150	30	50	35	33	26
Income Tax Expense	41	8	15	9	7	8
Net Income	107	22	34	25	25	18
Net Income Growth	55%	22%	70%	67%	79%	6%
Shares Outstanding (Diluted)	39.17	39.17	39.26	38.8	37.79	36.81
Shares Change (YoY)	6%	6%	9%	8%	6%	4%
EPS (Diluted)	2.73	0.57	0.88	0.65	0.68	0.51
EPS Growth	46%	11%	55%	49%	66%	5%
Free Cash Flow	24	11	-5	11	7	3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	89.69%	91.61%	91.37%	90.54%	86.52%	90.08%
Operating Margin	90.82%	93.54%	90.8%	91.89%	87.23%	90.08%
Profit Margin	17.23%	14.19%	19.54%	16.89%	17.73%	14.87%
Free Cash Flow Margin	3.86%	7.09%	-2.87%	7.43%	4.96%	2.47%
EBITDA	564	145	158	136	123	109
EBITDA Margin	90.82%	93.54%	90.8%	91.89%	87.23%	90.08%
D&A For EBITDA	0	0	0	0	0	0
EBIT	564	145	158	136	123	109
EBIT Margin	90.82%	93.54%	90.8%	91.89%	87.23%	90.08%
Effective Tax Rate	27.33%	26.66%	30%	25.71%	21.21%	30.76%

iShares Semiconductor ETF (SOXX) Financial

SOXX Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SOXX?

iShares Semiconductor ETF (SOXX) Financial

SOXX Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SOXX?

SOXX Income