SOXX— iShares Semiconductor ETF
NasdaqGMiShares Semiconductor ETF (SOXX) stock trades at $603.39, down 7.88% on the day. It trades at a price-to-earnings (P/E) ratio of 43.1. Below you'll find SOXX's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
Price & Performance
Performance
Analysis & Verdict
iShares Semiconductor ETF (SOXX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
iShares Semiconductor ETF (SOXX) is a publicly traded company on the US stock market.
No strong bullish signals found
- High P/E of 43.1× implies high expectations already priced in — leaves little room for disappointment
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Fair Value Estimates
Current price: $603.39
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.26
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
100% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$5.3B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
—
5Y Avg Annual
$1.3233
Last Payment
$0.2830
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/29/2026 | $0.2830 | 0.19% |
03/17/2026 | 03/31/2026 | $0.2080 | 0.14% |
12/16/2025 | 12/30/2025 | $0.4360 | 0.29% |
09/16/2025 | 09/30/2025 | $0.5410 | 0.36% |
06/16/2025 | 06/30/2025 | $0.4830 | 0.32% |
03/18/2025 | 04/01/2025 | $0.2610 | 0.17% |
12/17/2024 | 12/31/2024 | $0.3580 | 0.24% |
09/25/2024 | 10/09/2024 | $0.5520 | 0.37% |
Magic Number
Shares needed to self-fund your next purchase
$603.39
Price
$0.2830
Last div. (quarterly)
2,133
shares
Own 2,133 SOXX shares ($1,287,030.87) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,287,030.87
New shares / year
+4 shares
Tools & Simulators
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
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About iShares Semiconductor ETF
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.
SOXX — Frequently Asked Questions
Is iShares Semiconductor ETF (SOXX) a good stock to buy in 2026?
iShares Semiconductor ETF (SOXX) shows risks such as a rich P/E of 43×. Whether SOXX is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is SOXX's stock price today?
iShares Semiconductor ETF (SOXX) trades at $603.39, down 7.88% on the session. Prices on this page update throughout the trading day.
Does SOXX pay a dividend?
No. iShares Semiconductor ETF (SOXX) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is SOXX overvalued?
With a P/E ratio of 43.1×, SOXX trades at a premium valuation for the sector. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.