ETFs/SOXX
SOXX
$312.54

iShares Semiconductor ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$17.4B
Expense Ratio
0.35%
Dividend Yield
0.55%
Holdings
34
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+41.63%
1 Year+40.93%
3 Year+42.14%
5 Year+25.64%
10 Year+27.46%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc.Document8.78%
AMDAdvanced Micro Devices Inc.8.67%
NVDANvidia Corp.6.58%
MUMicron Tech6.44%
INTCIntel Corp.5.18%
Top 10 Concentration: 59.84%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
0.55%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 16, 2025
12M Distributions
11 payments
Total: $7.76

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.10%
YTD
+42.14%
1 Year
+42.14%
3 Year
+153.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp.
6.58%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom Inc.DocumentInformation Technology8.78%
2AMDAdvanced Micro Devices Inc.Information Technology8.67%
3NVDANvidia Corp.Information Technology6.58%
4MUMicron TechInformation Technology6.44%
5INTCIntel Corp.Information Technology5.18%
6AMATApplied Materials IncInformation Technology5.08%
7QCOMQualcomm Inc.Information Technology5.06%
8LRCXLam Research CorpUnknown5.05%
9MRVLMarvell Technology Group Ltd.Information Technology4.61%
10ASL:ASAsml Holding N.V., Ordinary SharesUnknown4.39%