SOXX ETF

SOXX ETF
$525.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43.0B
Expense Ratio
0.33%
Dividend Yield (Current)
0.29%
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+67.59%
1 Year+111.13%
3 Year+42.31%
5 Year+28.02%
10 Year+31.95%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.01%
AVGOBroadcom Inc8.12%
AMDAdvanced Micro Devices Inc.8.10%
MUMicron Technology, Inc.7.98%
INTCIntel Corporation5.53%
Top 10 Concentration: 61.35%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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

SOXX ETF Overview

SOXX ETF (iShares Semiconductor ETF) is managed by iShares by BlackRock (US) with $43.00B in net assets. SOXX expense ratio is 0.33%, holding 34 positions across sectors including Information Technology, Materials, Financials. Inception date: 2001-07-10.

SOXX performance shows a YTD return of 67.59%. The 1-year return is 111.13% and the 5-year return is 28.02%. SOXX dividend yield stands at 0.29%, paid quarterly.

SOXX top holdings include Nvidia Corp. (9.0%), Broadcom Inc (8.1%), Advanced Micro Devices Inc. (8.1%), Micron Technology, Inc. (8.0%), Intel Corporation (5.5%). Go to all SOXX holdings, SOXX sectors, or SOXX dividends.

SOXX can be compared against other funds. Use SOXX overlap to find shared positions, or SOXX vs another fund for a side-by-side view. SOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.32%
YTD
+67.59%
1 Year
+111.13%
3 Year
+42.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

NVDANvidia Corp.
9.01%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.01%
2AVGOBroadcom IncInformation Technology8.12%
3AMDAdvanced Micro Devices Inc.Information Technology8.10%
4MUMicron Technology, Inc.Information Technology7.98%
5INTCIntel CorporationInformation Technology5.53%
6AMATApplied Materials, Inc.Information Technology5.15%
7MRVLMarvell Technology Group Ltd.Information Technology4.46%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.46%
9KLACKla CorpInformation Technology4.35%
10LRCXLam Research CorpUnknown4.19%