ETF·NASDAQ
iShares Semiconductor ETF (SOXX)
- Net assets
- $48.43B
- Expense ratio
- 0.33%
- Yield
- 0.22%
- 52-week range
- $260.44 $655.95
SOXX ETF forecast today
Where SOXX stands today, and what CleaRank Financial AI makes of it.
SOXX at a glance
iShares Semiconductor ETF (SOXX): Hold, 47/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($529.12 and $476.37).
- Fund Expense ratio 0.33%, $48.4B in net assets, price up 54.4% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
CleaRank rates iShares Semiconductor ETF (SOXX) Hold, with a model score of 47/100.
The biggest lift to the score comes from one-year performance, where the price rose 54.39%. The biggest drag comes from momentum: the 14-day RSI of 36.1 is in the bearish zone, and the MACD line is negative. The trend is down, with SOXX trading 10.89% below its 50-day average of $529.12 and 1.02% below its 200-day average of $476.37.
Only on CleaRank
Figures we compute ourselves from SOXX's own price history. Tap one to see it in context.
SOXX ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
2/4Price below its 50-day average ›
The price of $471.51 is 10.9% below the 50-day simple moving average of $529.12.Price below its 200-day average ›
The price is 1.0% below the 200-day simple moving average of $476.37.50-day average above the 200-day ›
The 50-day average ($529.12) is 11.1% above the 200-day average ($476.37), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 53% of its 52-week range, between $260.44 and $655.95.
SOXX share price
Pick a period: each tab shows how far SOXX has moved over it, to the last close.
Today's trading
Where SOXX sits inside today's range and its 52-week range.
SOXX fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.33% a year, $33.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $48.4B.One sector above 35% of the fund ›
The largest sector, Technology, makes up 100.0% of the fund.Pays a distribution ›
The distribution yield is 0.22%.Price up over one year ›
The price rose 54.39% over the past year.
SOXX Fund Facts
iShares Semiconductor ETF is an exchange-traded fund that provides focused exposure to the U.S. semiconductor industry. It seeks to track a semiconductor index composed of listed companies involved in chip design, fabrication, manufacturing equipment, and related technology services, making it a concentrated way to access a core segment of the information technology market.
Sector weights
Total returns, as the fund family reports them
| Period | SOXX |
|---|---|
| YTD | 89.02% |
| 1 month | 11.23% |
| 3 months | -11.26% |
| 1 year | 110.14% |
| 3 years | 54.08% |
| 5 years | 31.76% |
| 10 years | 32.41% |
As of Oct 31, 2026, SOXX has an expense ratio of 0.33%, $48.43B in net assets and a distribution yield of 0.22%.
Fund reference data as of Oct 31, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for SOXX.
What the numbers say
CleaRank Financial AI's reading of SOXX's holdings, performance and risks.
SOXX is a Technology fund from iShares, launched on July 10, 2001, and Technology is its largest sector at 100.0%. Because nearly all of the holdings sit in that single sector, the fund's moves tend to mirror the sector's moves.
Owning SOXX carries a yearly cost of 0.33%, which works out to $33.00 on every $10,000 placed in it. The fund's net assets come to $48.4B, its distribution yield stands at 0.22%, and portfolio turnover is 33%.
SOXX has moved 2.77% on an average session, so day-to-day volatility is the first thing to account for. The fund leans heavily on one sector, since Technology makes up 100.0% of its holdings. While the price stays under its moving averages, the trend works against holders. The price is also 28.12% below the 52-week high of $655.95.
SOXX AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 36.1, showing bearish momentum without being oversold.RSI below 50 ›
An RSI of 36.1 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of SOXX
The score, the reasoning behind it, and what could move the price next.
SOXX is in a downtrend: the price of $471.51 sits 1.02% below its 200-day average of $476.37 and 10.89% below its 50-day average of $529.12. The 50-day average is still 11.07% above the 200-day, but the price has already dropped beneath the shorter average. On its 52-week range of $260.44 to $655.95, the price is at 53%, and it is 28.12% below the high.
A recent pullback sits inside a stronger longer record: the price fell 17.08% over the past month, fell 6.61% over the past three months and rose 54.39% over the past year. The 14-day RSI of 36.1 is in the bearish zone, above the oversold line, and the MACD line is negative. Volume in the last session ran 81.6% above its average, on a day the price fell 8.24%.
- Keep an eye on the two closest levels: the 200-day SMA at $476.37 sits above the price, and the 52-week low at $260.44 sits below it.
- A 14-day RSI of 36.1 falls in the bearish zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- Costs compound: at 0.33% a year, SOXX charges $33.00 on every $10,000 invested.
SOXX trades under its 50-day ($529.12) and 200-day ($476.37) averages, which is what makes the trend down; regaining the 200-day would be the first sign of repair. The nearest level above the price is the 200-day SMA at $476.37.
SOXX has the 52-week low at $260.44 as the next level below the price. The RSI sits in the bearish zone, and momentum still points lower.
Technical indicators
Momentum and trend for SOXX, from its daily closes.
As of October 30, 2026, with SOXX at $471.51, its 14-day RSI is 36.1 (showing bearish momentum without being oversold), its 50-day simple moving average is $529.12 and its 200-day is $476.37.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What SOXX moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, SOXX's 1-year correlation of daily returns is +0.77 with S&P 500 (SPY), +0.88 with Nasdaq 100 (QQQ), +0.31 with Bitcoin (BTC) and +0.22 with gold (XAU).
SOXX trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
SOXX trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from SOXX's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much SOXX tends to move, against the market and on its own.
SOXX price history and drawdowns
SOXX's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move of 2% or more ›
The price has moved 2.77% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 43.6%, from December 2021 to October 2022, regained by December 2023.Most 1-year holds ended higher ›
81% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $139,503, against $41,607 in the S&P 500 (SPY).
SOXX Drawdowns & Recovery
As of October 30, 2026, SOXX's worst peak-to-trough fall over the last 10 years with dividends reinvested was -43.6% (December 2021 to October 2022); it regained that peak by December 2023, 14 months after the low, and 81% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into SOXX in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: SOXX beat the S&P 500 over this period: $139,503 against $41,607.
A $10,000 investment in SOXX in October 2016 would be worth about $139,503 today with dividends reinvested, compared with about $41,607 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to SOXX, and which have not.
Strongest month, May: an average of +7.55%, up in 7 of 10 years.
Weakest month, March: an average of -0.57%, up in 5 of 10 years.
This month, October: has averaged +0.67%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, SOXX's strongest calendar month has been May (average +7.55%, up in 7 of 10 years) and its weakest March (average -0.57%, up in 5 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
SOXX price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in SOXX, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in SOXX today could grow to about $15,318 by 2030 in the base case, with a 90th-percentile outcome near $37,734 and a 10th-percentile outcome around $6,219. The simulation models price only; at today's 0.22% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
SOXX 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $722 for SOXX by 2030 in the base case, from $472 today (1.5x over 4 years). The 10th-percentile path ends near $293. These are outcomes of a Monte Carlo simulation run on SOXX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $334 | $525 | $823 | |
| 2028 | $308 | $584 | $1,104 | |
| 2029 | $297 | $649 | $1,417 | |
| 2030 | $293 | $722 | $1,779 |
Method: a lognormal simulation of SOXX's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
SOXX ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.