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
507.68
+2.79+0.55%
SOXXiShares Semiconductor ETF·NASDAQ
507.68+0.55%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y111.33%Total Holdings30Perf Week-4.20%
SponsorISharesETF TypeTagsthematicReturn% 3Y43.61%AUM$45.28BPerf Month-15.81%
Fund FamilyBond TypeTags-Return% 5Y28.77%NAV/shPerf Quarter9.42%
Index-Average MaturityTags-Return% 10Y52W High659.58 -23.03%Perf Half Y39.81%
Index WeightingCommodity TypeTags-Return% SI52W Low233.61 117.32%Perf YTD67.65%
Active/PassiveQuant TypeTags-Flows% 1M19.27%Volatility5.49% 4.46%Perf Year103.63%
Dividend TTM1.47 (0.29%)ESG TypeTags-Flows% 3M38.83%ATR (14)31.79Perf 3Y195.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD79.71%RSI (14)42.60Perf 5Y240.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.78Perf 10Y1413.91%
Expense0.33%Growth/ValueSMA20-6.33%Flows% 3YRel Volume1.24Prev Close504.89
Inverse/LeveragedMarket CapSMA50-11.06%Flows% 5YAvg Volume10.39MPrice507.68
IPO DateJul 10, 2001Option/ShortYes / YesSMA20025.33%52W Range %64%Volume12,919,106Change0.55%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-30-26
05:00PM
Jul-28-26
Jul-27-26
Jul-26-26
Jul-25-26
Jul-24-26
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.