iSharesTechnologySOXX · Nasdaq
iShares Semiconductor ETF (SOXX)
- Price
- $527.07
- —11 Sept 2026
- Assets
- $41.8B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.90%
- Yield
- 0.29%
- Trailing distributions
- 3Y CAGR
- 48.4%+21.7%
- Category 26.7%
- 5Y CAGR
- 28.6%+17.4%
- Category 11.2%
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iShares Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.43% |
| MU | Micron Technology Inc | 8.91% |
| AMD | Advanced Micro Devices Inc | 8.23% |
| AVGO | Broadcom Inc | 7.48% |
| INTC | Intel Corp | 5.09% |
| MRVL | Marvell Technology Inc | 4.66% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.65% |
| AMAT | Applied Materials Inc | 4.59% |
| LRCX | Lam Research Corp | 4.27% |
| KLAC | KLA Corp | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.6
- P/B
- 10.1
- P/S
- 11.4
- P/CF
- 30.2
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- SOXX
- Exchange
- Nasdaq
- Inception
- 10 Jul 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.90%)
- Holdings turnover
- 33% (category 58%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 2.33
- Total net assets
- $41.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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