SOXX Share Price Performance
US$591.24
363.80 (159.95%)
7.6% undervalued intrinsic discount
US$640.00
Fair Value
Price US$591.24
Yaser US$640.00
Fair ValueUS$640.00
Share Pricen/a
Seeking Alpha • May 28
iShares Trust - iShares Semiconductor ETF Stock Price
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Fair Value
·Fair Value US$640 7.6% undervalued intrinsic discount
SOXX – iShares Semiconductor ETFFull Analysis Report & EOY 2027 Fair Value Estimate
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SOXX – iShares Semiconductor ETFFull Analysis Report & EOY 2027 Fair Value Estimate
1. FUND SNAPSHOT Metric Value Ticker SOXX (NASDAQ) Current Price $591.24 52-Week Range $221.86 – $629.72 Assets Under Management (AUM) $36.93 Billion Shares Outstanding 72.00 Million Expense Ratio 0.34% Dividend Yield (TTM) 0.25% (Quarterly payout) Inception Date July 10, 2001 Index Tracked NYSE Semiconductor Index Total Holdings 34 Stocks PE Ratio (Fund Level) 57.08x Beta 1.80 (High volatility vs.Read more
YA
US$640
7.6% undervalued intrinsic discount
Fair Value
Forward EPS model: Starting from trailing EPS of $10.36 (Price $591 ÷ PE 57x), applying a weighted average earnings growth of +45% for 2026 and +23% for 2027 across top holdings (MU, AMD, MRVL, NVDA, AVGO, INTC weighted by fund allocation), yielding a 2027E EPS of $18.55. Applying a fair forward PE of 30x (semiconductor historical mid-cycle 28–35x, plus 3x AI structural premium, minus hype compression vs. today's 57x). Base price: $556. Adding $1.60 annual dividend and a 16% sector sentiment premium for a confirmed AI infrastructure cycle. Cross-checked against a 5.0x forward P/S multiple on 2027E revenues (+25% growth), yielding ~$545. Blended fair value: $640 by EOY 2027.
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SOXX – iShares Semiconductor ETFFull Analysis Report & EOY 2027 Fair Value Estimate
Fair Value: US$640 7.6% undervalued intrinsic discount
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Snowflake Analysis
iShares Trust - iShares Semiconductor ETF Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
- 111.61
- 100.00%
- 5,472.87%
- 1.1%
About SOXX
- Founded
- 2001
- Employees
- n/a
- CEO
- WebsiteView website
iShares Trust - iShares Semiconductor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE Semiconductor Index, by using representative sampling technique. iShares Trust - iShares Semiconductor ETF was formed on July 10, 2001 and is domiciled in the United States.
