iShares Semiconductor ETF (SOXX)
- Expense ratio0.33%
- Net assets$39.34B
- Dividend yield0.23%
- 1-year return+67.92%
- Holdings30
SOXX ETF price chart
SOXX quote & trading statistics
SOXX performance
Total return · as of October 17, 2026- YTD+61.76%
- 1 year+67.92%
- 3 years+46.86%/yr
- 5 years+27.96%/yr
- 10 years+30.30%/yr
- 1Y volatility
- 54.86%
- 3Y volatility
- 39.72%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOXX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.45% |
| 2 | INTC | Intel Corporation | 8.28% |
| 3 | NVDA | NVIDIA Corporation | 7.86% |
| 4 | AVGO | Broadcom Inc | 7.43% |
| 5 | MU | Micron Technology Inc | 7.41% |
| 6 | MRVL | Marvell Technology Group Ltd | 4.28% |
| 7 | TXN | Texas Instruments Incorporated | 4.26% |
| 8 | ADI | Analog Devices Inc | 4.21% |
| 9 | QCOM | Qualcomm Incorporated | 4.21% |
| 10 | KLAC | KLA Corporation | 3.83% |
The top 10 holdings make up 61.2% of the fund (30 holdings in total). As of October 17, 2026.
About iShares Semiconductor ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
SOXX ETF FAQ
What is the SOXX expense ratio?
iShares Semiconductor ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in SOXX?
iShares Semiconductor ETF has about $39.34B in net assets.
What are the top holdings of SOXX?
The largest positions in SOXX are Advanced Micro Devices Inc (9.45%), Intel Corporation (8.28%), NVIDIA Corporation (7.86%). The fund holds 30 securities in total.
How has SOXX performed?
SOXX returned +67.92% over the past year and +27.96% a year over the past five years, including reinvested distributions.
Does SOXX pay dividends?
SOXX has a dividend yield of 0.23% and pays distributions na.
When was SOXX launched?
iShares Semiconductor ETF began trading on July 10, 2001.
ETFs similar to SOXX
Funds that track the same index or whose top-10 holdings overlap most with SOXX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | — | 0.33% | $39.34B | +67.92% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 84% | 0.62% | $1.16B | +88.04% |
| SOXQ | Invesco PHLX Semiconductor ETF | 79% | 0.18% | $2.80B | +62.56% |
| SMH | VanEck Semiconductor ETF | 58% | 0.35% | $65.68B | +57.20% |
| TRFK | Pacer Data and Digital Revolution ETF | 56% | 0.61% | $1.06B | +23.85% |
| SHOC | Strive U.S. Semiconductor ETF | 56% | 0.39% | $217.6M | +52.50% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 55% | 0.14% | $134.6M | +89.56% |
| IGPT | Invesco AI and Next Gen Software ETF | 52% | 0.57% | $1.32B | +58.72% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 52% | 103.95% | $1.23B | +60.43% |