iShares Semiconductor ETF (SOXX) stock overview

iShares Semiconductor ETF

SOXX

$555.26

+0.47%

2026-07-22 20:00:00+$2.57

Financial Services

Asset Management

NASDAQ

Active Trading

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with ...

Price Action of SOXX

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52W High:—

52W Low:—

Range 6.5h

Fundamental Analysis of SOXX

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Profitability

Net MarginN/A

Operating MarginN/A

Valuation

P/E RatioN/A

Current RatioN/A

Efficiency

ROEN/A

ROAN/A

Key Products & Solutions of SOXX

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Financial Statements of SOXX

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	—	—	—
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	—	—	—
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	—	—	—
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	—	—	—
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	—	—	—
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	—	—	—
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	—	—	—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	—	—	—
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	—	—	—
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	—	—	—

Actual vs Estimate

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Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
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Revenue Surprise	—	—	—	—

CEO Profile of SOXX

SOXX

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Key Risk

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Key Tailwind

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Recent News of SOXX

Crypto Briefing7/9/2026Somewhat-Bullish (0.216)

IShares Semiconductor ETF sees record $5B inflow as chip fund mania reaches fever pitch

The iShares Semiconductor ETF (SOXX) recently recorded a massive $5 billion inflow, contributing to a total of $7.1 billion into US semiconductor ETFs in a single day. This surge, largely driven by AI demand and retail investors, caps a year of significant growth for these funds. However, the article also warns investors about potential market crowding and the cyclical nature of the semiconductor industry.

24/7 Wall St.7/9/2026Neutral (0.072)

Why NVIDIA Might Be Immune to the Semiconductor Sell-Off

Nvidia has shown surprising resilience amid a recent semiconductor sell-off, with its stock gaining 6% while the iShares Semiconductor ETF dropped 8%. The article suggests Nvidia trades more like a "Magnificent Seven" member due to its economic moat and software advantages like CUDA. However, its immunity could be shattered if hyperscalers signal a CapEx freeze, potentially causing a panic-driven rotation away from AI stocks.

The Globe and Mail7/7/2026Somewhat-Bearish (-0.285)

Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD

Michael Burry, famous for "The Big Short," has revealed a new short position against the iShares Semiconductor ETF, which heavily invests in top AI infrastructure companies like Nvidia, Micron, and AMD. Burry believes the current AI spending boom is unsustainable and that these semiconductor stocks are overvalued, leading him to bet on their decline. He points to the high price-to-earnings ratio of the ETF and a UBS survey indicating a curb in AI spending as reasons for his skepticism.

The Globe and Mail7/7/2026Neutral (0.128)

Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD

Michael Burry, known for profiting from the 2008 housing crisis, has disclosed a new short position against the iShares Semiconductor ETF, which includes major chip companies like Nvidia, Micron Technology, and AMD. Burry believes the current artificial intelligence infrastructure spending boom is unsustainable, citing high valuations for semiconductor stocks and a potential slowdown in AI hardware spending by customers. His bet suggests he anticipates a significant correction in the semiconductor industry.

Finviz7/6/2026Somewhat-Bullish (0.204)

SOXX - iShares Semiconductor ETF Forecast, Target Price

This article provides a detailed financial overview and performance data for the iShares Semiconductor ETF (SOXX). It includes information on its sponsor, fund family, index, expense ratio, dividend details, and various performance metrics such as 1-year, 3-year, 5-year, and 10-year returns. The data shows significant growth over multiple periods, with a recent closing price of $581.51 exhibiting a 2.68% increase.

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iShares Semiconductor ETF

Price Action of SOXX

Company Overview of SOXX

Fundamental Analysis of SOXX

Key Metrics of SOXX

Financial Highlights of SOXX

Key Products & Solutions of SOXX

Financial Statements of SOXX

CEO Profile of SOXX

Recent News of SOXX

IShares Semiconductor ETF sees record $5B inflow as chip fund mania reaches fever pitch

Why NVIDIA Might Be Immune to the Semiconductor Sell-Off

Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD

Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD

SOXX - iShares Semiconductor ETF Forecast, Target Price