SOXX ETF

SOXX ETF
$519.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40.8B
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+42.35%
5 Year+28.06%
10 Year+31.99%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.43%
MUMicron Technology, Inc.8.90%
AMDAdvanced Micro Devices Inc8.22%
AVGOBroadcom Inc7.48%
INTCIntel Corporation5.09%
Top 10 Concentration: 61.41%Report Date: Aug 31, 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
3 payments
Total: $0.93

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 $40.79B 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 28.06%. SOXX dividend yield stands at 0.29%, paid quarterly.

SOXX top holdings include Nvidia Corp (9.4%), Micron Technology, Inc. (8.9%), Advanced Micro Devices Inc (8.2%), Broadcom Inc (7.5%), Intel Corporation (5.1%). 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
+42.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

NVDANvidia Corp
9.43%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.43%
2MUMicron Technology, Inc.Information Technology8.90%
3AMDAdvanced Micro Devices IncInformation Technology8.22%
4AVGOBroadcom IncInformation Technology7.48%
5INTCIntel CorporationInformation Technology5.09%
6MRVLMarvell Technology Group Ltd.Information Technology4.66%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.65%
8AMATApplied Materials, Inc.Information Technology4.59%
9LRCXLam Research CorpUnknown4.27%
10KLACKla CorpInformation Technology4.12%