SOXX — iShares Semiconductor ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.33%
- Distribution yield
- 0.28%
- YTD (total return)
- +75.21%
- YTD (price only)
- +75.02%
- Avg return 3Y
- +48.81%
- Avg return 5Y
- +28.56%
- AUM
- $47.8B (2026-06-30)
- Issuer
- BlackRock
- 52W low
- $254.16
- 52W high
- $655.95
- Inception
- 2001-07-10
Performance · price return · windows as of 2026-09-11
About SOXX
“The iShares Semiconductor ETF (the Fund ) seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.”
Tracks: NYSE Semiconductor IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings
30 holdings · top 10 = 62% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | -2.79% | +1.47% |
| ITA | iShares U.S. Aerospace & Defense ETF | -12.96% | +0.32% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -5.97% | +0.25% |
| ESGV | Vanguard ESG U.S. Stock ETF | -1.00% | +0.83% |
| XBI | SPDR S&P Biotech ETF | -2.00% | -0.40% |
| IBB | iShares Biotechnology ETF | +1.10% | +0.14% |
| ARKK | ARK Innovation ETF | +2.72% | +0.63% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | -6.72% | +1.47% |
iShares Semiconductor ETF (SOXX) is a Themes ETF that trades at $527.07. This page has a live price, an interactive chart with 25+ years of price history, total returns, distribution yield, expense ratio, and key metrics.