iShares Semiconductor ETF
Symbol
SOXX
Price
$231.08
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
0.47%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.55238 | 0.24% | 09.30.2024 |
06.11.2024 | $0.31033 | 0.13% | 06.17.2024 |
03.21.2024 | $0.22495 | 0.10% | 03.27.2024 |
12.20.2023 | $10.107 | 5.31% | 12.27.2023 |
09.26.2023 | $14.994 | 9.58% | 10.02.2023 |
06.07.2023 | $5.8564 | 3.64% | 06.13.2023 |
03.23.2023 | $9.6517 | 6.79% | 03.29.2023 |
12.13.2022 | $9.5614 | 7.53% | 12.19.2022 |
09.26.2022 | $16.218 | 14.58% | 09.30.2022 |
06.09.2022 | $5.652 | 4.08% | 06.15.2022 |
03.24.2022 | $7.875 | 5.09% | 03.30.2022 |
12.30.2021 | $1.395 | 0.76% | 01.05.2022 |
12.13.2021 | $7.857 | 3.40% | 12.17.2021 |
09.24.2021 | $10.413 | 6.58% | 09.30.2021 |
06.10.2021 | $4.608 | 3.22% | 06.16.2021 |
03.25.2021 | $6.804 | 5.08% | 03.31.2021 |
12.14.2020 | $6.723 | 2.91% | 12.18.2020 |
09.23.2020 | $9.621 | 9.73% | 09.29.2020 |
06.15.2020 | $5.067 | 2.19% | 06.19.2020 |
03.25.2020 | $6.2613 | 9.26% | 03.31.2020 |
12.16.2019 | $7.7535 | 3.36% | 12.20.2019 |
09.24.2019 | $8.6409 | 3.74% | 09.30.2019 |
06.17.2019 | $6.8157 | 2.95% | 06.21.2019 |
03.20.2019 | $4.6764 | 2.02% | 03.26.2019 |
12.17.2018 | $3.051 | 1.32% | 12.21.2018 |
09.26.2018 | $7.3485 | 3.18% | 10.02.2018 |
06.26.2018 | $5.5836 | 2.42% | 07.02.2018 |
03.22.2018 | $3.375 | 1.46% | 03.28.2018 |
12.19.2017 | $2.8503 | 1.23% | 12.26.2017 |
09.26.2017 | $4.491 | 1.94% | 09.29.2017 |
06.27.2017 | $3.2382 | 1.40% | 06.30.2017 |
03.24.2017 | $3.1788 | 1.38% | 03.30.2017 |
12.21.2016 | $2.6091 | 1.13% | 12.28.2016 |
09.26.2016 | $4.113 | 1.78% | 09.30.2016 |
06.21.2016 | $2.691 | 1.16% | 06.27.2016 |
03.23.2016 | $2.484 | 1.07% | 03.30.2016 |
12.24.2015 | $1.737 | 0.75% | 12.31.2015 |
09.25.2015 | $4.032 | 1.74% | 10.01.2015 |
06.24.2015 | $2.2923 | 0.99% | 06.30.2015 |
03.25.2015 | $2.3328 | 1.01% | 03.31.2015 |
12.24.2014 | $6.849 | 2.96% | 12.31.2014 |
09.24.2014 | $2.16 | 0.93% | 09.30.2014 |
06.24.2014 | $2.178 | 0.94% | 06.30.2014 |
03.25.2014 | $1.881 | 0.81% | 03.31.2014 |
12.23.2013 | $2.061 | 0.89% | 12.30.2013 |
09.24.2013 | $2.709 | 1.17% | 09.30.2013 |
06.26.2013 | $1.179 | 0.51% | 07.02.2013 |
03.25.2013 | $1.791 | 0.78% | 04.01.2013 |
12.19.2012 | $1.692 | 0.73% | 12.26.2012 |
09.25.2012 | $2.115 | 0.92% | 10.01.2012 |
06.19.2012 | $1.062 | 0.46% | 06.25.2012 |
03.26.2012 | $0.945 | 0.41% | 03.30.2012 |
12.22.2011 | $0.846 | 0.37% | 12.29.2011 |
09.26.2011 | $1.134 | 0.49% | 09.30.2011 |
06.23.2011 | $0.963 | 0.42% | 06.29.2011 |
03.25.2011 | $0.801 | 0.35% | 03.31.2011 |
06.21.2010 | $1.935 | 0.84% | 06.25.2010 |
12.21.2009 | $1.998 | 0.86% | |
06.22.2009 | $1.143 | 0.49% | |
12.22.2008 | $2.241 | 0.97% | |
06.23.2008 | $1.26 | 0.55% | |
12.27.2007 | $0.675 | 0.29% | |
09.26.2007 | $0.729 | 0.32% | |
06.29.2007 | $0.828 | 0.36% | |
03.26.2007 | $0.585 | 0.25% | |
12.21.2006 | $0.09 | 0.04% | |
09.27.2006 | $0.45 | 0.19% | |
06.23.2006 | $0.333 | 0.14% | 06.29.2006 |
09.26.2005 | $0.261 | 0.11% | 09.30.2005 |
09.15.2003 | $0.036 | 0.02% | 09.24.2003 |
Holdings
| Name | Weight (%) |
|---|---|
| ADVANCED MICRO DEVICES INC | 8.859% |
| BROADCOM INC | 8.532% |
| NVIDIA CORP | 8.318% |
| QUALCOMM INC | 6.082% |
| TEXAS INSTRUMENT INC | 5.939% |
| MICRON TECHNOLOGY INC | 4.275% |
| APPLIED MATERIAL INC | 4.089% |
| INTEL CORPORATION CORP | 4.081% |
| LAM RESEARCH CORP | 4.005% |
| MONOLITHIC POWER SYSTEMS INC | 3.989% |
| ANALOG DEVICES INC | 3.898% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3.882% |
| MARVELL TECHNOLOGY INC | 3.829% |
| KLA CORP | 3.82% |
| MICROCHIP TECHNOLOGY INC | 3.803% |
| NXP SEMICONDUCTORS NV | 3.677% |
| ASML HOLDING ADR REPRESENTING NV | 3.421% |
| ON SEMICONDUCTOR CORP | 3.046% |
| TERADYNE INC | 2.102% |
| ENTEGRIS INC | 1.689% |
| SKYWORKS SOLUTIONS INC | 1.565% |
| ONTO INNOVATION INC | 1.028% |
| QORVO INC | 0.973% |
| UNIVERSAL DISPLAY CORP | 0.926% |
| STMICROELECTRONICS ADR NV | 0.763% |
| LATTICE SEMICONDUCTOR CORP | 0.716% |
| MKS INSTRUMENTS INC | 0.714% |
| ASE TECHNOLOGY HOLDING ADR REPRESE | 0.637% |
| UNITED MICRO ELECTRONICS ADR REP | 0.621% |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 0.519% |
| BLK CSH FND TREASURY SL AGENCY | 0.184% |
| CASH COLLATERAL USD WFFUT | 0.012% |
| USD CASH | 0.008% |
| EMINI TECHNOLOGY SELECT SECTOR DEC | 0% |
| RUSSELL 2000 EMINI CME DEC 24 | 0% |