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iShares Semiconductor ETF (SOXX)

ETF overview

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
510.36 USD+2.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.33%
Fund assets
41.97B USD (all share classes)
Issuer
iShares
Inception date
Jul 10, 2001
Number of holdings
30

Breakdown

Holdings (30)

NameTickerWeight
ADVANCED MICRO DEVICESAMD9.42%
INTEL CORPORATIONINTC8.40%
NVIDIANVDA7.76%
MICRON TECHNOLOGYMU7.66%
BROADCOM INCAVGO7.33%
MARVELL TECHNOLOGYMRVL4.49%
ANALOG DEVICESADI4.40%
TEXAS INSTRUMENT INCTXN4.22%
QUALCOMMQCOM4.13%
KLAKLAC3.92%
and 17 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares Semiconductor ETF (SOXX)

SOXX · NASDAQ
510.36 USD+2.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.33%
Fund assets
41.97B USD (all share classes)
Issuer
iShares
Inception date
Jul 10, 2001
Number of holdings
30
Breakdown
Holdings (30)
NameTickerWeight
ADVANCED MICRO DEVICESAMD9.42%
INTEL CORPORATIONINTC8.40%
NVIDIANVDA7.76%
MICRON TECHNOLOGYMU7.66%
BROADCOM INCAVGO7.33%
MARVELL TECHNOLOGYMRVL4.49%
ANALOG DEVICESADI4.40%
TEXAS INSTRUMENT INCTXN4.22%
QUALCOMMQCOM4.13%
KLAKLAC3.92%
and 17 more
ETF overview

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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