(SOXX) Semiconductor - Overview
Etf: Semiconductor, Equipment, Materials, Fabrication
Dividends
| Dividend Yield | 0.70% |
| Yield on Cost 5y | 1.29% |
| Yield CAGR 5y | -15.98% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.6% |
| Relative Tail Risk | 1.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 34.55 |
| Character TTM | |
|---|---|
| Beta | 1.772 |
| Beta Downside | 1.750 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.36% |
| CAGR/Max DD | 0.90 |
Description: SOXX Semiconductor January 02, 2026
The iShares Semiconductor ETF (SOXX) commits at least 80% of its capital to the securities that comprise its underlying index, while the remaining allocation may be placed in futures, options, swaps, cash, or cash equivalents that closely mimic those index components. Because it concentrates on a relatively narrow set of semiconductor firms, the fund is classified as non-diversified.
Key metrics as of early 2026: the fund holds roughly $13 billion in assets, charges an expense ratio of 0.43%, and its top holdings include NVIDIA, Taiwan Semiconductor Manufacturing (TSMC), and ASML, together accounting for over 30% of the portfolio. The semiconductor sector’s growth is being driven by AI-accelerated computing demand, expanding 5G infrastructure, and the electrification of vehicles, which together have pushed global chip sales to a 7-year high of about $600 billion.
For a deeper, data-driven look at SOXX’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of SOXX shares?
Over the past week, the price has changed by +0.64%, over one month by +6.14%, over three months by +17.32% and over the past year by +59.31%.
Is SOXX a buy, sell or hold?
What are the forecasts/targets for the SOXX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 472.1 | 35.5% |
SOXX Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.58b USD (20.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.45% (E(20.58b)/V(20.58b) * Re(12.45%) + (debt-free company))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)