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iShares Semiconductor ETF SOXX

ETF Sector iShares Expense 0.34% AUM $29.57B
$571.93
▲ 2.85 (+0.50%)
Price Chart

iShares Semiconductor ETF Price Chart

$571.93 ▲ +0.50% SOXX · NasdaqGM
Key Statistics

SOXX Key Statistics

NAV$568.92
AUM$29.57B
Expense Ratio0.34%
Dividend Yield0.36%
YTD Return+53.41%
1-Year Return+177.68%
3-Year (annual.)+54.07%
5-Year (annual.)+32.66%
52-Week High$584.50
52-Week Low$204.29
Beta (3Y)2.06
InceptionJul 2001
Top Holdings

SOXX Top 10 Holdings

#HoldingSymbolWeight
1 Advanced Micro Devices Inc AMD 8.03%
2 Broadcom Inc AVGO 7.95%
3 Micron Technology Inc MU 7.63%
4 NVIDIA Corp NVDA 6.85%
5 Intel Corp INTC 6.30%
6 Marvell Technology Inc MRVL 6.15%
7 Applied Materials Inc AMAT 4.81%
8 Monolithic Power Systems Inc MPWR 4.30%
9 Texas Instruments Inc TXN 4.03%
10 NXP Semiconductors NV NXPI 3.93%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

SOXX Sector Allocation

Technology 100.0%
The Both Eyes View

SOXX — bull case vs bear case

Red Eye — Risks of SOXX
  • A 0.34% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Top-heavy: the largest holding is 8.03% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
Green Eye — The case for SOXX
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($29.57B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About SOXX

About iShares Semiconductor ETF

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

This page tracks SOXX's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

SOXX ETF FAQ

What does SOXX hold?

iShares Semiconductor ETF (SOXX) holds a portfolio led by AMD, AVGO, MU among its top positions. See the full top-10 holdings and sector breakdown above.

What is the SOXX expense ratio?

The iShares Semiconductor ETF expense ratio is 0.34% per year — that is about $34.00 annually on a $10,000 investment.

Is SOXX a good investment?

Whether SOXX suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does SOXX pay dividends?

iShares Semiconductor ETF distributes income with a current yield of about 0.36%. Distributions vary with the underlying holdings.

What index does SOXX track?

iShares Semiconductor ETF is a sector ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell SOXX. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.