ETF Versus

SOXX

iShares Semiconductor ETF

Expense Ratio
0.34%
AUM
$20.3B
Yield
0.49%

iShares Semiconductor ETF (SOXX) is an exchange-traded fund that provides exposure to thematic - semiconductors securities. It charges an above-average expense ratio of 0.34%. The fund offers a modest dividend yield of 0.49%. Launched in 2001, the fund has a 25-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

65 100 135 170 205 240 2021-04 2022-06 2023-09 2024-12 2026-04
SOXX +126.5%

Returns

1M
-3.8%
3M
+7.9%
6M
+20.9%
YTD
+7.9%
1Y
+79.8%
3Y
+130.4%
5Y
+126.5%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 8.20%
2 Broadcom Inc. AVGO 8.17%
3 Micron Technology, Inc. MU 7.52%
4 Advanced Micro Devices, Inc. AMD 6.53%
5 Applied Materials, Inc. AMAT 5.86%
6 Marvell Technology, Inc. MRVL 5.04%
7 KLA Corporation KLAC 4.11%
8 Intel Corporation INTC 4.10%
9 Teradyne, Inc. TER 4.01%
10 Monolithic Power Systems, Inc. MPWR 4.00%

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