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iShares Semiconductor ETF SOXX

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146.59 USD -0.17 (-0.12%)

At closeNov 10, 2026, 4:21 PM EST

146.63 +0.04 +0.03%

After hours · Nov 10, 4:21 PM ET

143.13 Day range 149.74

86.81 52-week range 218.65

YTD: +46.04%
1 year: +45.61%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $37.53B
NAV: 146.73
Holdings: 30
Inception: 2001-07-10
Top 10 weight: 61.63%

AMD ADVANCED MICRO DEVICES 9.97%
AVGO BROADCOM INC 7.96%
NVDA NVIDIA 7.47%
MU MICRON TECHNOLOGY 7.05%
INTC INTEL CORPORATION 6.12%
TXN TEXAS INSTRUMENT 5.23%
ADI ANALOG DEVICES 5.03%
QCOM QUALCOMM 4.64%
MPWR MONOLITHIC POWER SYSTEMS INC 4.20%
KLAC KLA 3.98%
AMAT APPLIED MATERIAL INC 3.73%
NXPI NXP SEMICONDUCTORS NV 3.72%
LRCX LAM RESEARCH 3.39%
MRVL MARVELL TECHNOLOGY 3.37%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.30%
SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 2.88%
TER TERADYNE 2.43%
MCHP MICROCHIP TECHNOLOGY INC 2.09%
ALAB ASTERA LABS 1.97%
ON ON SEMICONDUCTOR CORP 1.70%
ASML ASML HOLDING ADR REPRESENTING 1.57%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.43%
ENTG ENTEGRIS INC 1.36%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.04%
TSEM TOWER SEMICONDUCTOR 1.02%

Technology 100.00%

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

Updated 2026-11-10

Funds holding SOXX, by value held
Fund	Value held	Weight in fund
AESR	$24.30M	10.27%
XCEM	$11.05M	0.60%
RHRX	$6.21M	11.01%
XNAV	$954.34K	3.50%
OCIO	$717.19K	0.44%
GEQ	$387.88K	0.19%
AVUC	$346.10K	0.10%
RADD	$282.21K	0.03%
MAPP	$197.04K	1.86%
MATR	$175.99K	1.79%
XCHG	$90.93K	0.01%
WRND	$58.98K	0.61%