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iShares Semiconductor ETF SOXX

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Price alert · SOXX

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136.53 USD +4.63 (+3.51%)

At closeNov 6, 2026, 7:59 PM EST

137.13 +0.60 +0.44%

After hours · Nov 6, 7:59 PM ET

133.81 Day range 140.21
89.37 52-week range 218.34
YTD
+36.01%
1 year
+37.67%

iShares Semiconductor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$39.06B
NAV
136.56
Holdings
30
Inception
2001-07-10
Top 10 weight
62.15%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 8.88%
  2. NVDA NVIDIA 8.50%
  3. AVGO BROADCOM INC 8.14%
  4. MU MICRON TECHNOLOGY 7.08%
  5. INTC INTEL CORPORATION 6.03%
  6. TXN TEXAS INSTRUMENT 5.51%
  7. ADI ANALOG DEVICES 5.15%
  8. QCOM QUALCOMM 4.75%
  9. NXPI NXP SEMICONDUCTORS NV 4.27%
  10. MPWR MONOLITHIC POWER SYSTEMS INC 3.83%
  11. KLAC KLA 3.82%
  12. AMAT APPLIED MATERIAL INC 3.60%
  13. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.36%
  14. MRVL MARVELL TECHNOLOGY 3.26%
  15. LRCX LAM RESEARCH 3.17%
  16. SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 2.98%
  17. MCHP MICROCHIP TECHNOLOGY INC 2.47%
  18. TER TERADYNE 2.36%
  19. ALAB ASTERA LABS 1.82%
  20. ON ON SEMICONDUCTOR CORP 1.74%
  21. ASML ASML HOLDING ADR REPRESENTING 1.58%
  22. CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.36%
  23. ENTG ENTEGRIS INC 1.35%
  24. TSEM TOWER SEMICONDUCTOR 0.98%
  25. MTSI MACOM TECHNOLOGY SOLUTIONS 0.97%

Sector weights

  • Technology 100.00%

Country weights

  • United States 89.23%
  • Taiwan 4.77%
  • South Korea 2.98%
  • Netherlands 1.58%
  • Israel 0.98%
  • Singapore 0.45%

Updated 2026-11-07

Held by funds

12 US ETFs and mutual funds hold SOXX · largest positions

Funds holding SOXX, by value held
FundValue heldWeight in fund
AESR $24.30M10.27%
XCEM $10.68M0.56%
RHRX $6.21M11.01%
XNAV $954.34K3.50%
OCIO $717.19K0.44%
GEQ $387.88K0.19%
AVUC $334.37K0.09%
RADD $272.64K0.02%
MAPP $197.04K1.86%
MATR $170.02K1.73%
XCHG $87.85K0.01%
WRND $58.98K0.61%