SOXX ETF

$639.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$42.6B
Expense Ratio
0.34%
Dividend Yield (Current)
0.29%
Holdings
34
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+103.97%
1 Year+179.32%
3 Year+54.09%
5 Year+32.65%
10 Year+34.83%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices, Inc.8.03%
AVGOBroadcom Inc7.95%
MUMicron Technology, Inc.7.63%
NVDANVIDIA Corporation6.85%
INTCIntel Corporation6.30%
Top 10 Concentration: 59.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SOXX ETF Overview

SOXX ETF (iShares Semiconductor ETF) is managed by iShares by BlackRock (US) with $42.58B in net assets. SOXX expense ratio is 0.34%, holding 34 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2001-07-10.

SOXX performance shows a YTD return of 103.97%. The 1-year return is 179.32% and the 5-year return is 32.65%. SOXX dividend yield stands at 0.29%, paid quarterly.

SOXX top holdings include Advanced Micro Devices, Inc. (8.0%), Broadcom Inc (8.0%), Micron Technology, Inc. (7.6%), NVIDIA Corporation (6.8%), Intel Corporation (6.3%). View all SOXX holdings, sector breakdown, or dividend history.

SOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+28.96%
YTD
+103.97%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

NVDANVIDIA Corporation
6.85%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices, Inc.Information Technology8.03%
2AVGOBroadcom IncInformation Technology7.95%
3MUMicron Technology, Inc.Information Technology7.63%
4NVDANVIDIA CorporationInformation Technology6.85%
5INTCIntel CorporationInformation Technology6.30%
6MRVLMarvell Technology Group LtdInformation Technology6.15%
7AMATApplied Materials, Inc.Information Technology4.81%
8MPWRMonolithic Pwr Sys IncInformation Technology4.30%
9TXNTexas Instruments IncInformation Technology4.03%
10NXPI:ASNXP Semiconductors N.V. Nxp Semiconductors N V Common Stock IpoInformation Technology3.93%