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iShares Semiconductor ETF SOXX

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465.00 USD +11.35 (+2.50%)

At closeNov 3, 2026, 7:58 PM EST

463.60 -1.40 -0.30%

After hours · Nov 3, 7:58 PM ET

461.83 Day range 472.63

268.10 52-week range 655.01

YTD: +54.41%
1 year: +50.79%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $42.97B
NAV: 453.54
Holdings: 30
Inception: 2001-07-10
Top 10 weight: 61.03%

AMD ADVANCED MICRO DEVICES 9.24%
NVDA NVIDIA 7.98%
MU MICRON TECHNOLOGY 7.95%
AVGO BROADCOM INC 7.58%
INTC INTEL CORPORATION 6.33%
TXN TEXAS INSTRUMENT 4.96%
ADI ANALOG DEVICES 4.96%
QCOM QUALCOMM 4.16%
MRVL MARVELL TECHNOLOGY 4.00%
KLAC KLA 3.88%
NXPI NXP SEMICONDUCTORS NV 3.80%
AMAT APPLIED MATERIAL INC 3.66%
MPWR MONOLITHIC POWER SYSTEMS INC 3.42%
LRCX LAM RESEARCH 3.42%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.22%
SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 2.99%
TER TERADYNE 2.54%
MCHP MICROCHIP TECHNOLOGY INC 2.46%
ALAB ASTERA LABS 2.19%
ON ON SEMICONDUCTOR CORP 1.65%
ASML ASML HOLDING ADR REPRESENTING 1.52%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.52%
ENTG ENTEGRIS INC 1.40%
TSEM TOWER SEMICONDUCTOR 1.04%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.99%

Technology 100.00%

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

Updated 2026-11-03

Funds holding SOXX, by value held
Fund	Value held	Weight in fund
AESR	$27.87M	11.34%
XCEM	$12.72M	0.64%
RHRX	$6.91M	12.00%
XNAV	$1.06M	3.68%
OCIO	$794.34K	0.48%
GEQ	$446.52K	0.22%
AVUC	$398.43K	0.11%
RADD	$324.87K	0.03%
MAPP	$197.04K	1.86%
MATR	$177.29K	1.76%
XCHG	$104.68K	0.01%
WRND	$67.90K	0.67%