Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
iShares PHLX SOX Semiconductor Sector Index Fund trades on Nasdaq under the ticker SOXX. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks SOXX has traded between 260.44 $ and 655.95 $. As of 09 October 2026 the price stood 75.59 % of the way from the 52-week low to the high.
Over one year SOXX shares rose 91.88 %; over six months they rose 44.70 %. Volatility over 90 days is 56.67 %. Dividends are not included: this is price change only, as of 09 October 2026.
iShares PHLX SOX Semiconductor Sector Index Fund pays dividends: 0.33 $ per share over the past twelve months, a yield of 0.06 %. The latest payment was 0.33 $, with an ex-dividend date of 15 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 570.69 | 571.34 | 557.27 | 559.40 | 5M |
| 08 October 2026 | 573.30 | 579.25 | 555.81 | 563.28 | 10M |
| 07 October 2026 | 576.74 | 583.89 | 574.13 | 582.82 | 5M |
| 06 October 2026 | 593.54 | 596.39 |
The fund manager does not publish holdings for this fund.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds equities. The annual expense ratio is 0.33%.
This summary is compiled automatically from SEC filings and exchange data.
| 3.4B |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 102.36 | −0.11 % | 3.4B |
| SGOViShares 0-3 Month Treasury Bond ETF | 100.52 | +0.04 % | 2.3B |
| EWYiShares MSCI South Korea ETF | 176.94 | +0.37 % | 2.3B |
| IBITiShares Bitcoin Trust ETF | 46.68 | +0.90 % | 2.2B |
| 588.64 |
| 589.45 |
| 4M |
| 05 October 2026 | 586.61 | 590.00 | 582.08 | 589.51 | 4M |
| 02 October 2026 | 590.91 | 596.44 | 587.25 | 588.90 | 7M |
| 01 October 2026 | 569.19 | 579.98 | 564.04 | 576.33 | 6M |
| 30 September 2026 | 568.73 | 572.32 | 564.01 | 568.64 | 4M |
| 29 September 2026 | 569.79 | 574.47 | 565.30 | 567.44 | 5M |
| 28 September 2026 | 568.71 | 570.87 | 551.95 | 560.79 | 7M |
| 25 September 2026 | 569.48 | 575.69 | 567.35 | 572.68 | 5M |
| 24 September 2026 | 554.90 | 566.81 | 553.24 | 566.07 | 5M |
| 23 September 2026 | 570.40 | 571.55 | 557.05 | 565.72 | 10M |
| 22 September 2026 | 553.76 | 573.52 | 553.36 | 572.78 | 6M |
| 21 September 2026 | 545.08 | 562.20 | 541.47 | 559.34 | 8M |
| 18 September 2026 | 522.71 | 533.32 | 522.38 | 533.07 | 6M |
| 17 September 2026 | 517.09 | 520.42 | 514.80 | 519.10 | 7M |
| 16 September 2026 | 506.71 | 510.37 | 496.81 | 502.06 | 8M |
| 15 September 2026 | 502.55 | 504.74 | 496.58 | 498.85 | 6M |
| 14 September 2026 | 497.17 | 503.18 | 495.15 | 497.40 | 11M |