SOXX ETF

SOXX ETF
$589.45
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Fund Essentials - as of Sep 11, 2026

Net Assets
$48.1B
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+69.94%
1 Year+109.44%
3 Year+45.24%
5 Year+27.79%
10 Year+31.56%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.04%
MUMicron Technology, Inc.8.78%
AMDAdvanced Micro Devices Inc8.74%
AVGOBroadcom Inc7.08%
INTCIntel Corporation5.68%
Top 10 Concentration: 61.69%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 15, 2026
12M Distributions
4 payments
Total: $1.25

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 $48.15B 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 69.94%. The 1-year return is 109.44% and the 5-year return is 27.79%. SOXX dividend yield stands at 0.29%, paid quarterly.

SOXX top holdings include Nvidia Corp (9.0%), Micron Technology, Inc. (8.8%), Advanced Micro Devices Inc (8.7%), Broadcom Inc (7.1%), Intel Corporation (5.7%). 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
+1.40%
YTD
+69.94%
1 Year
+109.44%
3 Year
+45.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

NVDANvidia Corp
9.04%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.04%
2MUMicron Technology, Inc.Information Technology8.78%
3AMDAdvanced Micro Devices IncInformation Technology8.74%
4AVGOBroadcom IncInformation Technology7.08%
5INTCIntel CorporationInformation Technology5.68%
6MRVLMarvell Technology Group Ltd.Information Technology5.03%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.70%
8AMATApplied Materials, Inc.Information Technology4.43%
9KLACKla CorpInformation Technology4.11%
10LRCXLam Research CorpUnknown4.10%