Data as of: Apr 19, 2024

SOXX: iShares PHLX Semiconductor Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 198.39
  • $1.37
  • 0.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.7 %
  • 11.4 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +17.76 % -12.19 % +3.41 %
2023 +28.10 % +14.23 % -6.29 % +21.88 % +67.13 %
2022 -12.57 % -26.02 % -8.33 % +9.48 % -35.09 %
2021 +12.03 % +7.26 % -1.60 % +21.87 % +44.09 %
2020 -17.99 % +32.28 % +12.87 % +24.73 % +52.73 %
2019 +21.13 % +5.11 % +7.04 % +19.19 % +62.43 %
2018 +6.24 % -0.67 % +4.28 % -15.02 % -6.48 %
2017 +11.84 % +2.68 % +13.47 % +7.28 % +39.79 %
2016 +2.29 % +2.53 % +21.18 % +8.86 % +38.35 %
2015 +1.50 % -1.80 % -11.05 % +10.52 % -2.01 %
2014 +9.89 % +8.73 % +0.79 % +7.82 % +29.85 %
2013 +14.17 % +7.50 % +5.40 % +9.44 % +41.57 %
2012 +20.55 % -11.79 % -0.39 % +0.66 % +6.63 %
2011 +6.25 % -5.89 % -17.05 % +7.78 % -10.60 %
2010 +0.39 % -11.16 % +8.24 % +18.41 % +14.30 %
2009 +9.76 % +18.14 % +22.18 % +10.42 % +74.95 %
2008 -16.58 % +3.58 % -20.82 % -29.39 % -51.69 %
2007 -1.06 % +9.32 % +2.63 % -11.85 % -2.14 %
2006 +6.92 % -11.05 % +6.18 % -0.75 % +0.23 %
2005 -5.26 % +3.43 % +12.46 % +2.89 % +13.38 %
2004 -1.74 % -3.91 % -18.95 % +12.04 % -14.26 %
2003 +0.75 % +24.78 % +20.19 % +19.75 % +80.95 %
2002 +7.11 % -32.74 % -38.36 % +17.44 % -47.85 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.00 $0.22
2023 $0.36 $0.22 $0.56 $0.37 $1.50
2022 $0.29 $0.21 $0.60 $0.35 $1.46
2021 $0.25 $0.17 $0.39 $0.34 $1.15
2020 $0.23 $0.19 $0.36 $0.25 $1.02
2019 $0.17 $0.25 $0.32 $0.29 $1.03
2018 $0.13 $0.21 $0.27 $0.11 $0.72
2017 $0.12 $0.12 $0.17 $0.11 $0.51
2016 $0.09 $0.10 $0.15 $0.10 $0.44
2015 $0.09 $0.08 $0.15 $0.06 $0.38
2014 $0.07 $0.08 $0.08 $0.25 $0.48
2013 $0.07 $0.04 $0.10 $0.08 $0.29
2012 $0.03 $0.04 $0.08 $0.06 $0.22
2011 $0.03 $0.04 $0.04 $0.03 $0.14
2010 $0.00 $0.07 $0.00 $0.11 $0.18
2009 $0.00 $0.04 $0.00 $0.07 $0.12
2008 $0.00 $0.05 $0.00 $0.08 $0.13
2007 $0.02 $0.03 $0.03 $0.03 $0.10
2006 $0.00 $0.01 $0.02 $0.00 $0.03
2005 $0.00 $0.00 $0.01 $0.00 $0.01
2004 $0.00 $0.00 $0.00 $0.00 $0.00
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
Oct 15, 2010
iShares changed the symbol and underlying index on this date. In addition, the fund moved from NYSE Arca to the NASDAQ. New: (SOXX) iShares PHLX SOX Semiconductor Index fund Prior: (IGW) S&P North American Technology-Semiconductors Index Fund IGW inception was in 2001. The histories have been linked.

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SOXX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns