SOXX ETF

SOXX ETF
$511.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$44.5B
Expense Ratio
0.33%
Dividend Yield (Current)
0.22%
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+81.15%
1 Year+110.14%
3 Year+45.24%
5 Year+27.79%
10 Year+31.56%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation9.44%
AMDAdvanced Micro Devices Inc9.21%
MUMicron Technology, Inc.8.06%
NVDANvidia Corp7.36%
AVGOBroadcom Inc6.53%
Top 10 Concentration: 61.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $44.55B 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 81.15%. The 1-year return is 110.14% and the 5-year return is 27.79%. SOXX dividend yield stands at 0.22%, paid quarterly.

SOXX top holdings include Intel Corporation (9.4%), Advanced Micro Devices Inc (9.2%), Micron Technology, Inc. (8.1%), Nvidia Corp (7.4%), Broadcom Inc (6.5%). 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
+11.23%
YTD
+81.15%
1 Year
+110.14%
3 Year
+45.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp
7.36%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology9.44%
2AMDAdvanced Micro Devices IncInformation Technology9.21%
3MUMicron Technology, Inc.Information Technology8.06%
4NVDANvidia CorpInformation Technology7.36%
5AVGOBroadcom IncInformation Technology6.53%
6MRVLMarvell Technology IncInformation Technology4.46%
7AMATApplied Materials, Inc.Information Technology4.06%
8KLACKla-tencorInformation Technology4.02%
9LRCXLam Research CorpUnknown3.97%
10ADIAnalog Devices, Inc.Information Technology3.93%