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iShares Semiconductor ETF ETF AnalysisComprehensive ETF analysis for iShares Semiconductor ETF (SOXX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOXX
SOXX
iShares Semiconductor ETF
SOXX
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iShares Semiconductor ETF Logo

iShares Semiconductor ETF

ETF
🇺🇸SOXX•NASDAQ•Equity

Your view on SOXX

iShares Semiconductor ETF Logo

iShares Semiconductor ETF

ETFIShares
🇺🇸SOXX•NASDAQ•Equity
AUM (USD)$42.61B
Expense Ratio0.33%
Holdings30

Sentiment

AUM (USD)

$42.61B

Expense Ratio

0.33%

Holdings

30

Sentiment

SOXX
iShares Semiconductor ETF
SOXX

Overview for iShares Semiconductor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2001
Domicile
US
Website
ishares.com/us/products/239705/ishares-phlx-semiconductor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2001
Domicile
US
Website
ishares.com/us/products/239705/ishares-phlx-semiconductor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2001
Domicile
US
Website
ishares.com/us/products/239705/ishares-phlx-semiconductor-etf

About this fund

The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.

SOXX Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$42.61B

Fund Details

NAV$519.98 USD
Holdings30
Average Volume9.47M
Inception DateJuly 9, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642875235
CUSIP464287523
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$42.61B

NAV

$519.98 USD

Holdings

30

Average Volume

9.47M

Inception Date

July 9, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642875235

CUSIP

464287523

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$42.61B

NAV

$519.98 USD

Holdings

30

Average Volume

9.47M

Inception Date

July 9, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642875235

CUSIP

464287523

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOXX?

iShares Semiconductor ETF (SOXX) is a Equity fund from iShares, listed since 2001, with $42.6B in assets under management, a 0.33% expense ratio, a NAV of $519.98 USD.

What's in SOXX? Top 10 holdings

HoldingWeight
Advanced Micro Devices AMD9.24%
Intel Corporation INTC8.93%
Micron Technology MU7.64%
Nvidia NVDA7.45%
Broadcom INC AVGO6.74%
Marvell Technology MRVL4.41%
Applied Material INC AMAT4.07%
Kla KLAC4.06%
Analog Devices ADI3.98%
Lam Research LRCX3.95%

SOXX sector breakdown

  • Technology 100.00%

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