iShares PHLX Semiconductor ETF Price, Chart & Factor Exposure Free Data & Analytics Access
I.SOXX in our API & Excel add-in to retrieve this data.iShares PHLX Semiconductor ETF Forecast
iShares PHLX Semiconductor ETF short-term price forecast is aSELL since short-term momentum is -50.00%. iShares PHLX Semiconductor ETF price based on realized volatility has a forecasted price between 516.57 to 523.53 on a daily basis, 512.40 to 527.70 on a weekly basis, 504.12 to 535.98 on a monthly basis, and 464.88 to 575.22 on an annual basis.
iShares PHLX Semiconductor ETF Price Chart
iShares PHLX Semiconductor ETF Factors
Multi-level factor exposure for iShares PHLX Semiconductor ETF — direct security signals plus inherited sector, industry and country macro factors.
| Level | Factor | Desired sign | Value | Note |
|---|---|---|---|---|
| Security | Trend | – | — | Security Trend signal from secsdb |
| Security | Momentum | – | — | Security Momentum signal from secsdb |
| Security | Bubble Risk | – | — | Security Bubble Risk signal from secsdb |
| Security | 20DVol | – | — | Security 20DVol signal from secsdb |
| Country | Manufacturing PMI | – | — | country inherited |
| Country | S&P 500 | – | — | country inherited |
| Country | United States 10-Year Bond Yield | – | — | country inherited |
| Country | US 2-year bond yield | – | — | country inherited |
| Country | US Services PMI | – | — | country inherited |
Research on iShares PHLX Semiconductor ETF
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Statistical Distribution of Returns
Filters
| Factor | Indicator | Criteria | Value | And (for Between) | Action |
|---|
| Statistic | Unfiltered | Filtered |
|---|
About iShares PHLX Semiconductor ETF (United States)
iShares PHLX Semiconductor ETF (United States) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).
Last updated: August 24, 2026
Frequently asked questions
What is iShares PHLX Semiconductor ETF?
What factors affect iShares PHLX Semiconductor ETF?
Where can I download free iShares PHLX Semiconductor ETF historical data?
How is iShares PHLX Semiconductor ETF analysed statistically?
Is the iShares PHLX Semiconductor ETF data updated in real time?
Free iShares PHLX Semiconductor ETF historical data (last 10 years)
Browse or instantly download the last 10 years of iShares PHLX Semiconductor ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.
Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)
| Date | Close |
|---|---|
| 2026-08-21 | 520.05 |
| 2026-08-20 | 522.35 |
| 2026-08-19 | 519.67 |
| 2026-08-18 | 531.39 |
| 2026-08-17 | 559.12 |
| 2026-08-14 | 550.42 |
| 2026-08-13 | 550.74 |
| 2026-08-12 | 546.61 |
| 2026-08-11 | 534.2 |
| 2026-08-10 | 529.39 |
Understanding the Statistical Distribution
The histogram shows the frequency of returns for the selected timeframe (1-Day, 1-Week, 1-Month, etc.). Values are expressed in % buckets after applying the corresponding scaling.
- Unfiltered = all observations within the date range.
- Filtered = observations that meet the criteria you add in the Filters panel (e.g., RSI > 60, Bubble Risk = LOW, etc.).
Annualization & Scaling
Means and standard deviations are annualized by the selected timeframe: 252 (daily), 52 (weekly), 12 (monthly), 6 (bi-monthly), 4 (quarterly). Histogram buckets display returns × 100.
Interacting with Filters
- Choose a factor (Momentum, Trend, Bubble Risk, RSI).
- Select a criterion (greater / equal / smaller / between).
- Set the value(s) and the chart & stats recalc instantly.
Use the date inputs to constrain the analysis window. “Clear” resets filters and dates.