ETF Versus

SOXX

iShares Semiconductor ETF

iShares · Thematic - Semiconductors

Expense Ratio
0.34%
AUM
$23.2B
Yield
0.43%

iShares Semiconductor ETF (SOXX) is an exchange-traded fund issued by iShares 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 0.43%. Launched in 2001, the fund has a 25-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

65 105 145 185 225 265 2021-04 2022-07 2023-10 2025-01 2026-04
SOXX +162.4%

Returns

1M
+13.0%
3M
+17.0%
6M
+35.7%
YTD
+23.2%
1Y
+129.3%
3Y
+170.9%
5Y
+162.4%

Top Holdings

# Name Ticker Weight
1 Broadcom Inc. AVGO 8.32%
2 NVIDIA Corporation NVDA 7.79%
3 Micron Technology, Inc. MU 7.48%
4 Advanced Micro Devices, Inc. AMD 6.55%
5 Applied Materials, Inc. AMAT 5.86%
6 Marvell Technology, Inc. MRVL 5.31%
7 Intel Corporation INTC 4.90%
8 Monolithic Power Systems, Inc. MPWR 4.36%
9 Teradyne, Inc. TER 4.24%
10 KLA Corporation KLAC 4.16%

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