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SOXX

iShares Semiconductor ETF

USD

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Price alert · SOXX

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471.51 USD -42.35 -8.24%
As of Oct 30, 2026 Extended hours 474.50 +0.63%
Bid
471.31 × 1
Ask
471.42 × 1
460.10 Day range 483.39
268.10 52-week range 655.01
YTD
+56.57%
1 year
+54.39%
Open
479.36
Prev close
513.86
Mkt cap
48.87B
Vol
18.81M
Avg vol
7.82M
EPS
17.01
P/E
27.72
Div yield
0.00%
More statistics
Low
460.10
High
483.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
530.13
200-d avg
475.67
1y target
0.00

5D chart

Chart tools
Interval
SOXX five-day price chart460.1476.1492.0508.0523.9Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Semiconductor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$47.35B
NAV
513.85
Holdings
30
Inception
2001-07-10
Top 10 weight
61.96%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 9.51%
  2. INTC INTEL CORPORATION 8.13%
  3. MU MICRON TECHNOLOGY 7.70%
  4. NVDA NVIDIA 7.65%
  5. AVGO BROADCOM INC 7.36%
  6. TXN TEXAS INSTRUMENT 4.74%
  7. ADI ANALOG DEVICES 4.73%
  8. QCOM QUALCOMM 4.30%
  9. MRVL MARVELL TECHNOLOGY 4.08%
  10. KLAC KLA 3.77%
  11. NXPI NXP SEMICONDUCTORS NV 3.66%
  12. AMAT APPLIED MATERIAL INC 3.64%
  13. LRCX LAM RESEARCH 3.33%
  14. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.14%
  15. MPWR MONOLITHIC POWER SYSTEMS INC 3.10%
  16. SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 2.98%
  17. TER TERADYNE 2.51%
  18. MCHP MICROCHIP TECHNOLOGY INC 2.36%
  19. ALAB ASTERA LABS 2.26%
  20. ON ON SEMICONDUCTOR CORP 1.59%
  21. CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.53%
  22. ASML ASML HOLDING ADR REPRESENTING 1.49%
  23. ENTG ENTEGRIS INC 1.33%
  24. TSEM TOWER SEMICONDUCTOR 1.08%
  25. ASX ASE TECHNOLOGY HOLDING ADR REPRESE 0.99%

Sector weights

  • Technology 100.00%

Country weights

  • United States 89.33%
  • Taiwan 4.69%
  • South Korea 2.98%
  • Netherlands 1.49%
  • Israel 1.08%
  • Singapore 0.43%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

12 US ETFs and mutual funds hold SOXX · largest positions

Funds holding SOXX, by value held
FundValue heldWeight in fund
AESR $30.37M12.04%
XCEM $13.77M0.69%
RHRX $7.18M12.30%
XNAV $1.20M3.95%
OCIO $899.77K0.53%
GEQ $446.52K0.22%
AVUC $434.21K0.12%
RADD $354.05K0.03%
MAPP $197.04K1.86%
MATR $193.21K1.88%
XCHG $114.08K0.02%
WRND $67.90K0.67%
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