SOXX Stock: iShares Semiconductor ETF Stock Price, Analysis & Insights
Get live SOXX stock price $541.51, comprehensive iShares Semiconductor ETF stock analysis, charts, news, and expert forecast. Real-time SOXX stock data and investment insights.
Loading chart data...
iShares Semiconductor ETF (SOXX) Overview
iShares Semiconductor ETF (SOXX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SOXX trades at $541.51 with a market capitalization of 38.50B . Over the past 52 weeks, SOXX has traded between $220.30 and $618.84 , with the current price positioned at approximately 81% of this range . The stock...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 38.50B
- Current price: $541.51
- 52-week range: $220.30 - $618.84
- P/E ratio: 38.71
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The iShares Semiconductor ETF aims to replicate the financial performance of an underlying index. This index is specifically designed to include stocks of American-based companies primarily operating within the semiconductor industry.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 50 Hudson Yards
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 38.7)
✓ Higher growth potential with elevated volatility (Beta: 2.26)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Semiconductor ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Semiconductor ETF
- ⚠Investors should consider how iShares Semiconductor ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 38.7) requires strong growth to justify
Market Cap
38.50B
P/E Ratio (TTM)
38.71
Beta
2.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare SOXX with peer companies:
- Price
- $94.76-1.27% (1D)
- Market cap
- 16.74B
- Price
- $158.75-1.54% (1D)
- Market cap
- 17.31B
- Price
- $224.87-2.42% (1D)
- Market cap
- 13.98B
- Price
- $108.91-0.78% (1D)
- Market cap
- 25.89B
- Price
- $210.92-0.59% (1D)
- Market cap
- 13.82B
- Price
- $365.21-1.46% (1D)
- Market cap
- 14.10B
- Price
- $136.91-2.05% (1D)
- Market cap
- 19.72B
- Price
- $158.55-1.23% (1D)
- Market cap
- 19.08B
- Price
- $412.58-1.53% (1D)
- Market cap
- 19.48B
- Price
- $280.79-1.85% (1D)
- Market cap
- 17.29B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
100/100 ⭐⭐⭐⭐⭐
- Overall
- +0.2%
- NYSE
- -0.0%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.