iShares Semiconductor ETF (SOXX) - Stock Analysis
Last updated: Apr 24, 2026
Financial ServicesActive
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Broad semiconductor momentum vehicle with about 40.6% gain over 21 trading days, supported by strong AI and data-center capex headlines and continued sector leadership into the next few sessions.
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Idea window: 4/24/2026 – 5/1/2026Sector: Financial Services
AI Analyst Overview
Last Price
$438.71
Market Cap
$28.91B
1D Return
-3.67%
YTD Return
+45.77%
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Valuation Metrics
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Description
The fund allocates at least 80% of its assets to the securities that compose its index and to instruments that replicate the economic exposure of those securities, while permitting up to 20% of assets to be held in derivatives, cash, or similar short-term instruments. The fund is classified as non-diversified, which may result in greater concentration risk relative to diversified funds.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Apr 24 | May 1 | SOXX | iShares Semiconductor ETF | Broad semiconductor momentum vehicle with about 40.6% gain over 21 trading days, supported by strong AI and data-center capex headlines and continued sector leadership into the next few sessions. | Active | -5.0% |
| Jan 7 | Jan 14 | SOXX | iShares Semiconductor ETF | Strong AI-driven semiconductor demand, 41% return in past 60 days, 11% gain last 21 days above 21-day SMA, and steady sector momentum with moderate volatility underpin positive short-term outlook. | Closed | +2.2% |