iShares Semiconductor ETF (SOXX) Price & Market Analysis

SOXX · NASDAQ · Semiconductor ETF

Market closedLatest regular-session print

$560.79

▼ -$11.89(-2.08%)4:00 PM ET - vs previous close

Quote as of Sep 28, 2026, 4:00 PM EDT

NASDAQ market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · latest regular-session print · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source

Last session47%

$551.95L Sep 28 '26$570.85H Sep 28 '26

52-week76%

$260.44$655.95H Jun 22 '26

Long-term rangesSince first print

Since first print(2001-07-13)85%

$6.32L Nov 21 '08$655.52H Jun 22 '26

Price chart

SOXX price action

Latest 1D session

Open$568.60High$570.85Low$551.95

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Key fund metrics

Net assets

$41.81B

Size · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.

Expense ratio

0.33%

Fees · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.

Distribution yield

0.29%

Income · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.

Figures retain their own reporting periods and source dates.

Session market context

Sep 28, 2026, 4:00 PM EDT

SOXXStock · vs previous close: ↓ -2.08%
QQQNasdaq-100 ETF: ↓ -1.07%

Price comparisons describe market context; they do not establish the cause of a move.

PriceAt closeLast traded 15 hr agoNext refresh in 1 min

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Comparable funds

A starting comparison set; business mix and reporting dates may differ.

Security	Relationship	Session change	Observation
Invesco QQQ Trust (QQQ)	Comparable fund	-1.07%	Sep 28, 20264:00 PM EDT
VanEck Semiconductor ETF (SMH)	Comparable fund	-1.08%	Sep 28, 20264:00 PM EDT
Technology Select Sector (XLK)	Comparable fund	-0.89%	Sep 28, 20264:00 PM EDT
Global X Robotics & AI ETF (BOTZ)	Comparable fund	-0.76%	Sep 28, 20264:00 PM EDT