ISHARES SEMICONDUCTOR ETF
Symbol: SOXX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 16/07/2026
Current price: $530.50
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
-10.27%
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
30.74%
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
55.07%
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
117.02%
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
105.12%
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
205.69%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.345%
Best day
8.388%
Worst day
-10.444%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $539.05 | $545.55 | $525.43 | $530.50 | 10,343,300 |
| 15/07/2026 | $575.12 | $575.88 | $538.53 | $555.27 | 10,199,600 |
| 14/07/2026 | $580.51 | $580.67 | $560.24 | $567.92 | 7,372,300 |
| 13/07/2026 | $563.58 | $566.65 | $550.26 | $553.61 | 8,307,000 |
| 10/07/2026 | $571.99 | $585.79 | $566.67 | $581.34 | 5,861,000 |
| 09/07/2026 | $589.50 | $594.99 | $579.14 | $581.70 | 10,026,200 |
| 08/07/2026 | $544.66 | $564.50 | $543.87 | $562.03 | 7,195,400 |
| 07/07/2026 | $551.93 | $558.06 | $536.12 | $551.69 | 12,285,700 |
| 06/07/2026 | $583.15 | $598.00 | $580.48 | $581.51 | 8,419,400 |
| 02/07/2026 | $601.24 | $608.11 | $554.91 | $566.32 | 16,092,600 |