SOXX — iShares Semiconductor ETF price, holdings and performance

iShares Semiconductor ETF

iShares Semiconductor ETF (NASDAQ: SOXX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
534.40
-8.87-1.63%
SOXXiShares Semiconductor ETF·NASDAQ
534.40-1.63%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y126.63%Total Holdings30Perf Week7.60%
SponsorISharesETF TypeTagsthematicReturn% 3Y47.91%AUM$44.99BPerf Month-6.61%
Fund FamilyBond TypeTags-Return% 5Y29.83%NAV/shPerf Quarter10.34%
Index-Average MaturityTags-Return% 10Y52W High645.25 -17.18%Perf Half Y64.21%
Index WeightingCommodity TypeTags-Return% SI52W Low233.23 129.13%Perf YTD80.40%
Active/PassiveQuant TypeTags-Flows% 1M7.70%Volatility4.04% 4.36%Perf Year129.30%
Dividend TTM1.47 (0.27%)ESG TypeTags-Flows% 3M37.95%ATR (14)29.52Perf 3Y216.39%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD85.18%RSI (14)51.19Perf 5Y256.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.79Perf 10Y1460.22%
Expense0.33%Growth/ValueSMA202.72%Flows% 3YRel Volume0.50Prev Close543.27
Inverse/LeveragedMarket CapSMA50-4.10%Flows% 5YAvg Volume10.51MPrice534.40
IPO DateJul 10, 2001Option/ShortYes / YesSMA20032.84%52W Range %73%Volume5,203,707Change-1.63%
Holdings Breakdown
View Holdings as
Stocks
99.9%Technology
Bonds, Cash & Other
0.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
MICRON TECHNOLOGY INC8.17 %Technology
ADVANCED MICRO DEVICES INC8.06 %Technology
NVIDIA CORP7.19 %Technology
BROADCOM INC6.35 %Technology
INTEL CORPORATION6.16 %Technology
APPLIED MATERIAL INC5.56 %Technology
KLA CORP5.32 %Technology
MARVELL TECHNOLOGY INC5.10 %Technology
LAM RESEARCH CORP4.73 %Technology
TAIWAN SEMICONDUCTOR MANUFACTURING4.24 %Technology
Percent of Portfolio in Top 10 Holdings60.88 %
30 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Aug-04-26
Aug-03-26
Aug-01-26
Jul-31-26
Jul-30-26
05:00PM
Jul-28-26
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.