Key facts, as of
As of November 2, 2026, iShares Semiconductor ETF (SOXX) trades at $460.06, up 50.1% over the past year. Its 52-week range runs from $260.44 to $655.95; the price is 29.9% below that high. It is 29.9% below its all-time high of $655.95, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +1295.4%, against +316.3% for the S&P 500 (SPY). It sits 3.5% below its 200-day average of $476.98. Its 30-day volatility is 47.7% annualized, which we rate high risk. It has a trailing P/E of 27.0.
Cite: Portfolio Terminal, "iShares Semiconductor ETF (SOXX) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/soxx
Where it trades today
trading 50% of the way up its 52-week range
How the price has moved
How far it is from its record
iShares Semiconductor ETF (SOXX) is 29.9% below its all-time high of $655.95, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +1295.4%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- SOXX closes below its 50-day average ($527.92) while the 50-day is still above the 200-day ($476.98): a pullback inside a longer rise, not yet a downtrend.
- At $460.06, SOXX is 29.9% below its 1-year high of $655.95, set on June 22, 2026, and 76.6% above its 1-year low of $260.44 (November 21, 2025).
- Over the past month SOXX fell 21.9%, from $588.90 to $460.06.
- SOXX trades at 27.0x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
- SOXX's 30-day volatility, 47.7% a year, works out to a typical daily move of about 3.0%.
What would change the read
- A close back above the 50-day average, $527.92 (+14.7%), restores the uptrend; the 50-day falling 9.6% under the 200-day at $476.98 would make it a downtrend.
- A close above $655.95 (+42.6%) would be a new 1-year high; below $260.44 (−43.4%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for SOXX, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for SOXX by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
What this fund is
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
At 0.33% a year, $10,000 left for 30 years at 7% before fees would end $7,186 lower than with no fee, counting what the fee would have earned. Compare it with other funds
What the fund owns
Top 10 Holdings
Sector Allocation
The funds that overlap it most
The ETFs we track whose holdings overlap SOXX's most, from the issuers' own files: SMH 70%, XLK 36%, QQQ 30%. Overlap is the share of money two funds put in the same companies.
SOXXyou are here$460.06—
SMHVanEck Semiconductor ETF$514.9770%
XLKTechnology Select Sector SPDR$176.2836%
QQQInvesco QQQ Trust$687.7730%What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 12.9% below its 50-day average and 3.5% below its 200-day.
- RSI at 34 is neither stretched nor washed out.
- The nearest ceiling is $471.41 (+2.5%), the nearest floor $366.00 (-20.4%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is SOXX valued right now?
iShares Semiconductor ETF trades at 27.0 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 12.9% below its 50-day average and 3.5% below its 200-day.
What is the risk level of SOXX?
Based on 30-day volatility of 47.7%, SOXX has HIGH risk.
How far is SOXX from its all-time high?
iShares Semiconductor ETF is 29.9% below its all-time high of $655.95, reached in June 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +1295.4%, against +316.3% for the S&P 500 (SPY).
Compare SOXX with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.