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iShares Semiconductor ETF SOXX

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131.90 USD -18.24 (-12.15%)

At closeNov 5, 2026, 7:59 PM EST

133.98 +2.08 +1.58%

After hours · Nov 5, 7:59 PM ET

130.75 Day range 143.73
86.81 52-week range 479.92
YTD
+31.40%
1 year
+29.54%

iShares Semiconductor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.33%
Assets under management
$42.57B
NAV
450.99
Holdings
30
Inception
2001-07-10
Top 10 weight
61.63%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 9.35%
  2. NVDA NVIDIA 8.16%
  3. AVGO BROADCOM INC 7.91%
  4. MU MICRON TECHNOLOGY 7.47%
  5. INTC INTEL CORPORATION 5.86%
  6. TXN TEXAS INSTRUMENT 5.38%
  7. ADI ANALOG DEVICES 5.05%
  8. QCOM QUALCOMM 4.57%
  9. NXPI NXP SEMICONDUCTORS NV 4.03%
  10. KLAC KLA 3.84%
  11. MPWR MONOLITHIC POWER SYSTEMS INC 3.72%
  12. AMAT APPLIED MATERIAL INC 3.63%
  13. MRVL MARVELL TECHNOLOGY 3.40%
  14. LRCX LAM RESEARCH 3.31%
  15. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.28%
  16. SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 3.00%
  17. MCHP MICROCHIP TECHNOLOGY INC 2.50%
  18. TER TERADYNE 2.43%
  19. ALAB ASTERA LABS 1.98%
  20. ON ON SEMICONDUCTOR CORP 1.72%
  21. ASML ASML HOLDING ADR REPRESENTING 1.52%
  22. CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.44%
  23. ENTG ENTEGRIS INC 1.35%
  24. MTSI MACOM TECHNOLOGY SOLUTIONS 1.03%
  25. TSEM TOWER SEMICONDUCTOR 0.97%

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 2026-11-05

Held by funds

13 US ETFs and mutual funds hold SOXX · largest positions

Funds holding SOXX, by value held
FundValue heldWeight in fund
AESR $26.62M10.82%
XCEM $12.15M0.63%
GDMA $8.34M4.28%
RHRX $6.86M11.87%
XNAV $1.05M3.63%
OCIO $788.67K0.47%
GEQ $426.54K0.21%
AVUC $380.60K0.10%
RADD $310.33K0.03%
MAPP $197.04K1.86%
MATR $169.35K1.66%
XCHG $99.99K0.01%
WRND $64.86K0.64%