NASDAQ · IUSV
iShares Core S&P U.S. Value ETF
$115.71-$0.92 (-0.79%)
iShares Core S&P U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
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NASDAQ · SOXX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
52-week range
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THE INCOME SIDE
iShares Semiconductor ETF’s forward annual dividend is $1.30 per share, paid quarterly. The forward yield is 0.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$115.71-$0.92 (-0.79%)
iShares Core S&P U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$428.96-$7.40 (-1.7%)
iShares Russell 3000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$131.64-$4.71 (-3.45%)
iShares Russell Mid-Cap Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
$165.22-$3.15 (-1.87%)
iShares ESG Aware MSCI USA ETF’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$98.46-$0.90 (-0.91%)
WisdomTree U.S. Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$276.80-$8.40 (-2.95%)
iShares Russell Top 200 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.32% below the high.
$170.07-$1.10 (-0.64%)
iShares Russell Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
$214.58-$2.30 (-1.06%)
iShares Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
