evenfolioETF Details
iShares·Technology·SOXX · Nasdaq
iShares Semiconductor ETF (SOXX)
- Price
- $471.51
- —30 Oct 2026
- Assets
- $48.4B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.90%
- Yield
- 0.22%
- Trailing distributions
- 1Y return
- 54.9%+39.4%
- Category 15.6%
- 3Y CAGR
- 48.6%+19.0%
- Category 29.6%
- 5Y CAGR
- 25.4%+15.9%
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.1% | -6.6% | +1.4% | +56.8% | +54.9% | +48.6% | +25.4% | +30.2% | +13.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.6% | -4.8% | -4.0% | +35.8% | +39.4% | +19.0% | +15.9% | +12.0% | +7.5% |
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 9.59% |
| AMD | Advanced Micro Devices Inc | 9.28% |
| MU | Micron Technology Inc | 7.93% |
| NVDA | NVIDIA Corp | 7.39% |
| AVGO | Broadcom Inc | 6.77% |
| MRVL | Marvell Technology Inc | 4.46% |
| AMAT | Applied Materials Inc | 3.98% |
| KLAC | KLA Corp | 3.97% |
| ADI | Analog Devices Inc | 3.91% |
| LRCX | Lam Research Corp | 3.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.4
- P/B
- 10.5
- P/S
- 12.0
- P/CF
- 28.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- SOXX
- Exchange
- Nasdaq
- Inception
- 10 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.90%)
- Holdings turnover
- 33% (category 58%)
- Distribution yield
- 0.22%
- Beta, 3 years
- 2.28
- Total net assets
- $48.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IYW · iShares U.S. Technology ETFiShares · $26.5B · ER 0.37%5Y 17.5%
- DRAM · Roundhill Memory ETFRoundhill Investments · $26B · ER 0.65%
- FTEC · Fidelity MSCI Information Technology Index ETFFidelity Investments · $22.1B · ER 0.08%5Y 17.6%
- CIBR · First Trust NASDAQ Cybersecurity ETFFirst Trust · $17.3B · ER 0.58%5Y 13.9%
- BAI · iShares A.I. Innovation and Tech Active ETFiShares · $14.4B · ER 0.55%
- IGV · iShares Expanded Tech-Software Sector ETFiShares · $13.9B · ER 0.38%5Y 3.5%