ISHARES SEMICONDUCTOR ETF
Symbol: SOXX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 02/06/2026
Current price: $605.02
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
30.94%
Ann. -32.12% (Sharpe / Sortino numerator)
Volatility
45.63%
Sharpe ratio
-0.783
VaR 95%
-4.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.96%
Ann. 38.08% (Sharpe / Sortino numerator)
Volatility
37.66%
Sharpe ratio
0.915
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
100.20%
Ann. 46.22% (Sharpe / Sortino numerator)
Volatility
37.33%
Sharpe ratio
1.141
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
192.69%
Ann. 80.69% (Sharpe / Sortino numerator)
Volatility
39.76%
Sharpe ratio
1.938
VaR 95%
-4.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
161.32%
Ann. 23.78% (Sharpe / Sortino numerator)
Volatility
38.04%
Sharpe ratio
0.530
VaR 95%
-4.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
282.86%
Ann. 32.87% (Sharpe / Sortino numerator)
Volatility
34.88%
Sharpe ratio
0.838
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.452%
Best day
6.51%
Worst day
-6.272%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $585.17 | $605.44 | $581.93 | $605.02 | 7,424,500 |
| 01/06/2026 | $563.67 | $577.99 | $557.38 | $571.93 | 6,999,500 |
| 29/05/2026 | $576.44 | $582.23 | $564.60 | $569.08 | 7,323,900 |
| 28/05/2026 | $564.32 | $575.80 | $554.83 | $569.47 | 6,763,900 |
| 27/05/2026 | $584.38 | $584.50 | $551.89 | $563.98 | 11,412,400 |
| 26/05/2026 | $556.99 | $572.95 | $555.41 | $570.09 | 8,926,200 |
| 22/05/2026 | $531.88 | $541.89 | $530.17 | $537.33 | 7,671,100 |
| 21/05/2026 | $518.17 | $526.78 | $515.00 | $524.71 | 6,749,900 |
| 20/05/2026 | $507.73 | $520.54 | $506.55 | $520.31 | 9,457,600 |
| 19/05/2026 | $484.40 | $506.04 | $477.95 | $496.74 | 12,217,000 |