iShares Semiconductor ETF (SOXX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Semiconductor ETF (SOXX) trades at $519.67 with AI Score 47/100 (Grade C). The iShares Semiconductor ETF (SOXX) aims to mirror the investment performance of the U. S. semiconductor sector. Market cap: $46.1B, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SOXX: SOXX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SOXX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SOXX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
iShares Semiconductor ETF (SOXX) Financial Services Profile
The iShares Semiconductor ETF (SOXX) provides targeted exposure to U.S.-listed semiconductor companies, tracking an index of firms involved in the design, manufacture, and distribution of semiconductors. With a focus on a high-growth sector, SOXX offers investors a concentrated bet on the semiconductor industry's performance, exhibiting a beta of 1.79.
What Is the Investment Thesis for SOXX?
The iShares Semiconductor ETF (SOXX) presents a focused investment opportunity in the semiconductor industry, driven by the increasing demand for semiconductors across various sectors. As of March 2026, the ETF holds a significant market capitalization of $46.1B, reflecting investor interest in this space. The primary value driver is the continued growth of the semiconductor market, fueled by advancements in artificial intelligence, 5G technology, and electric vehicles. However, the ETF's high beta of 1.79 indicates a higher level of volatility compared to the broader market. Upcoming catalysts include potential advancements in semiconductor technology and increased government support for domestic chip manufacturing. Potential risks include cyclical downturns in the semiconductor industry and geopolitical tensions affecting global supply chains.
Based on FMP financials and quantitative analysis
SOXX Key Highlights
Market Cap of $46.1B indicates substantial investor interest and fund size.
- Beta of 1.79 suggests higher volatility compared to the broader market, typical for sector-specific ETFs.
- Tracks an index of U.S.-listed semiconductor companies, providing targeted exposure to the sector.
- No dividend yield reflects the growth-oriented nature of the semiconductor industry.
- AI analysis pending, indicating ongoing evaluation of the fund's performance and composition.
Who Are SOXX's Competitors?
SOXX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $98.64 | -0.83% | $17.0B | 47 |
| ESGU iShares ESG Aware MSCI USA ETF | $166.99 | -0.84% | $17.8B | 46 |
| ITA iShares U.S. Aerospace & Defense ETF | $237.56 | -3.49% | $13.9B | 47 |
| IUSV iShares Core S&P U.S. Value ETF | $114.30 | -1.05% | $27.7B | 49 |
| IWN iShares Russell 2000 Value ETF | $223.81 | -0.80% | $14.5B | — |
| AMP Ameriprise Financial, Inc. | $554.06 | -1.02% | $49.8B | 70 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SOXX's Key Strengths?
Targeted exposure to the high-growth semiconductor industry.
- Diversification across multiple semiconductor companies.
- High liquidity and trading volume.
- Established brand recognition of iShares.
What Are SOXX's Weaknesses?
Concentrated sector exposure increases volatility.
- Susceptible to cyclical downturns in the semiconductor industry.
- Dependent on the performance of a single sector.
- No dividend yield.
What Could Drive SOXX Stock Higher?
Advancements in semiconductor technology driving new applications.
- Increased adoption of AI, 5G, and electric vehicles fueling demand.
- Government support for domestic semiconductor manufacturing.
What Are the Key Risks for SOXX?
Cyclical downturns in the semiconductor industry impacting performance.
- Geopolitical tensions affecting global supply chains.
- Technological obsolescence rendering existing chips outdated.
- Intense competition in the semiconductor industry.
What Are the Growth Opportunities for SOXX?
- Expansion of Artificial Intelligence (AI): The increasing adoption of AI technologies across various industries is driving demand for high-performance semiconductors. SOXX is well-positioned to benefit from this trend, as its holdings include companies that are at the forefront of AI chip development. The global AI chip market is projected to reach $100 billion by 2028, creating significant growth opportunities for SOXX's underlying companies.
- Growth of 5G Technology: The rollout of 5G networks is driving demand for advanced semiconductors used in smartphones, base stations, and other infrastructure equipment. SOXX's holdings include companies that are key suppliers to the 5G ecosystem. The global 5G market is expected to reach $667.90 billion by 2030, providing a substantial growth catalyst for the semiconductor industry.
- Electric Vehicle (EV) Adoption: The increasing adoption of electric vehicles is driving demand for semiconductors used in battery management systems, power electronics, and autonomous driving features. SOXX's holdings include companies that are major suppliers to the EV industry. The global EV market is projected to reach $800 billion by 2027, creating significant growth opportunities for semiconductor companies.
- Internet of Things (IoT) Expansion: The proliferation of IoT devices is driving demand for low-power, high-performance semiconductors. SOXX's holdings include companies that are developing chips for IoT applications. The global IoT market is expected to reach $1.5 trillion by 2027, providing a substantial growth catalyst for the semiconductor industry.
- Government Support for Semiconductor Manufacturing: Governments around the world are investing heavily in domestic semiconductor manufacturing to reduce reliance on foreign suppliers. This trend is expected to benefit SOXX's holdings, as many of its underlying companies have significant manufacturing operations in the United States. Government subsidies and tax incentives could further boost the growth of the semiconductor industry.
What Are SOXX's Competitive Advantages?
- Established brand recognition as part of the iShares family of ETFs.
- Low expense ratio compared to actively managed funds.
- Diversified exposure to the semiconductor industry.
- High liquidity and trading volume.
What Does SOXX Do?
The iShares Semiconductor ETF (SOXX) was created to provide investors with a straightforward way to invest in the semiconductor industry. Launched by iShares, a leading provider of exchange-traded funds, SOXX tracks the investment results of an index composed of U.S.-listed equities in the semiconductor sector. This includes companies that design, manufacture, and distribute semiconductors, which are essential components in a wide range of electronic devices. The fund offers a concentrated approach to investing in the semiconductor industry, allowing investors to gain exposure to the potential growth of this sector without having to individually select stocks. SOXX's holdings reflect the composition of its underlying index, which is market-capitalization weighted, meaning that larger companies have a greater influence on the fund's performance. The ETF is rebalanced periodically to ensure it continues to accurately reflect the semiconductor sector. As of 2026, SOXX has become a popular choice for investors looking to capitalize on the increasing demand for semiconductors in areas such as computing, communications, and consumer electronics.
What Products and Services Does SOXX Offer?
- Tracks the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
- Provides investors with targeted exposure to the semiconductor industry.
- Offers a convenient way to invest in a basket of semiconductor stocks.
- Rebalances its portfolio periodically to maintain its exposure to the semiconductor sector.
- Aims to replicate the performance of its underlying index.
- Provides liquidity and transparency through exchange trading.
How Does SOXX Make Money?
- Generates revenue through management fees charged to investors.
- Tracks a market-capitalization weighted index of U.S. semiconductor companies.
- Offers daily trading and liquidity on major exchanges.
What Industry Does SOXX Operate In?
The semiconductor industry is a critical component of the global technology landscape, experiencing rapid growth driven by advancements in artificial intelligence, 5G, and electric vehicles. The industry is characterized by high research and development costs, intense competition, and cyclical demand patterns. SOXX is positioned to benefit from the overall growth of the semiconductor market, but also faces risks associated with industry downturns and geopolitical factors. Competitors like ITA (iShares U.S. Aerospace & Defense ETF) offer exposure to different sectors, while DGRW (WisdomTree U.S. Quality Dividend Growth Fund), ESGU (iShares ESG Aware MSCI USA ETF), IUSV (iShares Core S&P U.S. Value ETF), and IWN (iShares Russell 2000 Value ETF) provide broader market exposure.
Who Are SOXX's Key Customers?
- Retail investors seeking exposure to the semiconductor industry.
- Institutional investors looking for a convenient way to invest in the sector.
- Financial advisors seeking to diversify client portfolios with semiconductor stocks.
SOXX Valuation & Market Position
With a $46.1B market cap, iShares Semiconductor ETF sits in the large-cap segment of the market. Relative to its peer group, SOXX's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for iShares Semiconductor ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. SOXX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
SOXX Financials
Bull Case vs Bear Case
Bull Case
- Insider activity has shown increased confidence, with several key players accumulating shares recently, signaling strong belief in the sector's growth.
- Community sentiment has shifted positively, with traders expressing optimism about the semiconductor industry's role in upcoming technological advancements.
- Recent developments in AI and electric vehicles have sparked discussions about increased demand for semiconductors, boosting overall market perception.
- Several analysts have highlighted the ETF's diversified holdings, suggesting that it can weather market volatility better than individual stocks.
Bear Case
- Despite the bullish sentiment, some community voices remain cautious, citing potential supply chain disruptions that could impact growth projections.
- Concerns about rising interest rates have made investors wary, as borrowing costs could dampen capital expenditures in the semiconductor sector.
- Recent geopolitical tensions have raised fears about trade restrictions affecting semiconductor supply chains, leading to a more bearish outlook among some traders.
- Market perception has been clouded by mixed earnings reports from major semiconductor companies, causing uncertainty about future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SOXX Latest News
-
MoneyMasters Podcast 8-20-26- Canadian Commodity Plays or American AI Stocks
MoneyShow · Aug 20, 2026
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QUICK SPARK: SPY Gets $1.9B Boost in One Day as QQQ, GLD and SOXL See Outflows
benzinga · Aug 20, 2026
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What's Going On With AMD Stock Thursday?
benzinga · Aug 20, 2026
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What's Going On With Intel Stock Thursday?
benzinga · Aug 20, 2026
SOXX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SOXX.
Price Targets
Wall Street price target analysis for SOXX.
SOXX MoonshotScore
What does this score mean?
The MoonshotScore rates SOXX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
MoneyMasters Podcast 8-20-26- Canadian Commodity Plays or American AI Stocks
QUICK SPARK: SPY Gets $1.9B Boost in One Day as QQQ, GLD and SOXL See Outflows
What's Going On With AMD Stock Thursday?
What's Going On With Intel Stock Thursday?
Latest iShares Semiconductor ETF Analysis
SOXX Financial Services Stock FAQ
What does the AI Score mean for SOXX?
SOXX holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The iShares Semiconductor ETF (SOXX) aims to mirror the investment performance of the U.S. semiconductor sector. It provides targeted exposure to companies involved in the design, manufacturing …
What does iShares Semiconductor ETF do?
The iShares Semiconductor ETF (SOXX) is designed to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. It provides investors with a targeted way to invest in companies involved in the design, manufacture, and distribution of semiconductors.
What do analysts say about SOXX stock?
Analyst consensus on SOXX reflects the growth potential of the semiconductor industry, driven by increasing demand for chips in various applications such as AI, 5G, and electric vehicles. Key valuation metrics include the ETF's price-to-earnings ratio and price-to-book ratio, which are often compared to the broader market and other sector-specific ETFs.
What are the main risks for SOXX?
The main risks for SOXX include cyclical downturns in the semiconductor industry, which can significantly impact the performance of the ETF. Geopolitical tensions and trade disputes can also disrupt global supply chains and affect the availability and cost of semiconductors. Technological obsolescence is another risk, as new technologies can quickly render existing chips outdated.
What are the key factors to evaluate for SOXX?
iShares Semiconductor ETF (SOXX) holds an AI score of 47/100 (low). The iShares Semiconductor ETF (SOXX) presents a focused investment opportunity in the semiconductor industry, driven by the increasing demand for semiconductors across various sectors. Not financial advice.
How frequently does SOXX data refresh on this page?
SOXX's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SOXX's recent stock price performance?
iShares Semiconductor ETF (SOXX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the high-growth semiconductor industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SOXX overvalued or undervalued right now?
iShares Semiconductor ETF (SOXX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SOXX before investing?
Before investing in iShares Semiconductor ETF (SOXX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SOXX, further insights will be available upon completion.