ISHARES SEMICONDUCTOR ETF
Symbol: SOXX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 10/07/2001
Latest Date: 02/04/2026
Current Price: $339.61
Expense Ratio: 0.34%
Assets Under Management
$21.7B
4.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.47%
Volatility
45.63%
Sharpe Ratio
-0.783
VaR 95%
-4.81%
CVaR 95%:
-4.95%
Max Drawdown:
-10.27%
Sortino Ratio:
-1.326
Calmar Ratio:
-3.13
Return
8.26%
Volatility
37.66%
Sharpe Ratio
0.915
VaR 95%
-4.32%
CVaR 95%:
-4.68%
Max Drawdown:
-15.77%
Sortino Ratio:
1.329
Calmar Ratio:
2.42
Return
20.74%
Volatility
37.33%
Sharpe Ratio
1.141
VaR 95%
-4.32%
CVaR 95%:
-5.00%
Max Drawdown:
-15.77%
Sortino Ratio:
1.613
Calmar Ratio:
2.93
Return
80.27%
Volatility
39.76%
Sharpe Ratio
1.938
VaR 95%
-4.03%
CVaR 95%:
-5.73%
Max Drawdown:
-15.77%
Sortino Ratio:
2.554
Calmar Ratio:
5.12
Return
52.96%
Volatility
38.04%
Sharpe Ratio
0.530
VaR 95%
-4.01%
CVaR 95%:
-5.74%
Max Drawdown:
-41.36%
Sortino Ratio:
0.693
Calmar Ratio:
0.57
Return
133.80%
Volatility
34.88%
Sharpe Ratio
0.838
VaR 95%
-3.56%
CVaR 95%:
-5.13%
Max Drawdown:
-41.36%
Sortino Ratio:
1.144
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.267%
Best Day
18.572%
09/04/2025
Worst Day
-10.091%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $325.11 | $340.39 | $325.03 | $339.61 | 6,521,000 |
| 01/04/2026 | $333.49 | $342.65 | $332.35 | $338.54 | 10,130,800 |
| 31/03/2026 | $315.60 | $329.18 | $314.88 | $328.66 | 14,036,500 |
| 30/03/2026 | $326.75 | $327.63 | $307.26 | $309.79 | 13,204,800 |
| 27/03/2026 | $326.84 | $329.95 | $322.16 | $323.48 | 6,334,800 |
| 26/03/2026 | $339.45 | $339.89 | $328.52 | $328.85 | 10,172,400 |
| 25/03/2026 | $344.17 | $347.68 | $342.14 | $345.25 | 5,869,000 |
| 24/03/2026 | $333.79 | $343.22 | $333.62 | $341.02 | 5,287,500 |
| 23/03/2026 | $340.12 | $344.93 | $335.12 | $336.59 | 8,151,000 |
| 20/03/2026 | $339.71 | $341.25 | $327.94 | $332.51 | 9,441,300 |