SOXX ETF

$543.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$42.6B
Expense Ratio
0.34%
Dividend Yield (Current)
0.23%
Holdings
34
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+104.26%
1 Year+169.59%
3 Year+56.86%
5 Year+34.48%
10 Year+36.57%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc.8.47%
MUMicron Technology, Inc.8.03%
NVDANvidia Corp7.34%
AVGOBroadcom Inc6.63%
INTCIntel Corporation6.11%
Top 10 Concentration: 60.24%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
4 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOXX ETF Overview

SOXX ETF (iShares Semiconductor ETF) is managed by iShares by BlackRock (US) with $42.64B in net assets. SOXX expense ratio is 0.34%, holding 34 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2001-07-10.

SOXX performance shows a YTD return of 104.26%. The 1-year return is 169.59% and the 5-year return is 34.48%. SOXX dividend yield stands at 0.23%, paid quarterly.

SOXX top holdings include Advanced Micro Devices Inc. (8.5%), Micron Technology, Inc. (8.0%), Nvidia Corp (7.3%), Broadcom Inc (6.6%), Intel Corporation (6.1%). View all SOXX holdings, sector breakdown, or dividend history.

SOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.66%
YTD
+104.26%
1 Year
+169.59%
3 Year
+56.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

NVDANvidia Corp
7.34%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology8.47%
2MUMicron Technology, Inc.Information Technology8.03%
3NVDANvidia CorpInformation Technology7.34%
4AVGOBroadcom IncInformation Technology6.63%
5INTCIntel CorporationInformation Technology6.11%
6AMATApplied Materials, Inc.Unknown5.22%
7MRVLMarvell Technology Group LtdInformation Technology4.82%
8KLACKla Corp. ComInformation Technology4.81%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.45%
10LRCXLam Research CorpUnknown4.36%