SOXX iShares Semiconductor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 514.06 | Day Range | 509.30 – 516.38 |
| 52-Week Range | 238.15 – 655.95 | Volume | 3.84M |
| Avg Volume | 9.48M | AUM | $41.52B (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 0.28% |
| NAV | 514.22 | Premium/Discount | +0.23% indicative |
| Inception | Jul 10, 2001 | Holdings | 30 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 464287523 | ISIN | US4642875235 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | -8.61% | +40.05% | +71.14% | +105.46% | +47.04% | +26.86% | +30.41% | +12.94% |
| Total return | -0.16% | -8.57% | +40.21% | +71.33% | +106.42% | +48.03% | +27.88% | +31.69% | +13.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.04% | 17.79M | $3.79B |
| 2 | MICRON TECHNOLOGY | MU | 8.60% | 3.87M | $3.61B |
| 3 | ADVANCED MICRO DEVICES | AMD | 8.31% | 7.28M | $3.49B |
| 4 | BROADCOM INC | AVGO | 7.15% | 8.41M | $3.00B |
| 5 | MARVELL TECHNOLOGY | MRVL | 5.25% | 9.16M | $2.20B |
| 6 | INTEL CORPORATION | INTC | 4.94% | 23.69M | $2.07B |
| 7 | APPLIED MATERIAL INC | AMAT | 4.78% | 4.17M | $2.00B |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.64% | 4.66M | $1.95B |
| 9 | LAM RESEARCH | LRCX | 4.43% | 5.90M | $1.86B |
| 10 | KLA | KLAC | 4.27% | 9.77M | $1.79B |
| 11 | ANALOG DEVICES | ADI | 4.04% | 4.54M | $1.70B |
| 12 | TEXAS INSTRUMENT INC | TXN | 3.81% | 6.14M | $1.60B |
| 13 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.44% | 1.11M | $1.44B |
| 14 | TERADYNE | TER | 3.17% | 3.63M | $1.33B |
| 15 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.13% | 5.84M | $1.31B |
| 16 | QUALCOMM | QCOM | 2.86% | 7.48M | $1.20B |
| 17 | ASML HOLDING ADR REPRESENTING | ASML | 2.52% | 605.09K | $1.06B |
| 18 | ASTERA LABS | ALAB | 2.20% | 3.27M | $924.0M |
| 19 | MICROCHIP TECHNOLOGY INC | MCHP | 2.18% | 12.42M | $912.5M |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.09% | 3.86M | $875.2M |
| 21 | ON SEMICONDUCTOR CORP | ON | 1.57% | 9.10M | $659.9M |
| 22 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 1.25% | 14.08M | $522.2M |
| 23 | ENTEGRIS INC | ENTG | 1.17% | 3.54M | $491.7M |
| 24 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.02% | 1.61M | $429.2M |
| 25 | UNITED MICRO ELECTRONICS ADR REP | UMC | 0.91% | 19.52M | $382.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.28% | Paid (last 12 months) | $1.4677 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2827 (Jun 18, 2026) |
| Growth 1Y | -11.30% | Growth 3Y / 5Y (ann.) | -31.60% / -13.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2827 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2079 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4363 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5407 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4833 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2611 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3578 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5524 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3103 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2250 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1233 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.6658 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 45.26% / 39.44% | Sharpe 1Y / 3Y | 2.77 / 1.44 |
| Max drawdown 1Y / 3Y | -29.01% / -41.36% | Sortino 1Y | 4.09 |
| Beta vs S&P 500 (3Y) | 2.01 | Correlation vs S&P 500 (1Y) | 0.71 |
| Downside deviation 1Y | 30.68% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.84M | Average volume | 9.48M |
| AUM | $41.52B | Premium/Discount | +0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.52B → $41.52B |
| 1 Week | $646.4M | +1.56% | $41.43B → $41.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SOXX
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.