ISHARES SEMICONDUCTOR ETF
Symbol: SOXX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 15/10/2026
Current price: $514.71
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.18%
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
-7.24%
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
28.23%
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
79.52%
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
128.74%
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
224.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.275%
Best day
8.501%
Worst day
-10.444%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $500.43 | $517.12 | $495.78 | $514.71 | 16,480,000 |
| 14/10/2026 | $531.88 | $534.42 | $517.47 | $519.42 | 10,900,500 |
| 13/10/2026 | $530.71 | $544.34 | $527.16 | $543.90 | 8,479,700 |
| 12/10/2026 | $552.64 | $552.87 | $543.34 | $544.85 | 7,195,300 |
| 09/10/2026 | $571.01 | $571.34 | $557.26 | $559.40 | 5,026,300 |
| 08/10/2026 | $573.30 | $579.25 | $555.81 | $563.28 | 10,355,100 |
| 07/10/2026 | $576.74 | $583.89 | $574.13 | $582.82 | 4,968,600 |
| 06/10/2026 | $593.54 | $596.39 | $588.64 | $589.45 | 4,432,600 |
| 05/10/2026 | $586.61 | $590.00 | $582.08 | $589.51 | 4,233,000 |
| 02/10/2026 | $590.91 | $596.44 | $587.25 | $588.90 | 6,877,400 |