SOXX — iShares Semiconductor ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.33%
- Distribution yield
- 0.28%
- YTD total return
- +50.90%
- YTD price return
- +50.64%
- Avg return 3Y
- +42.81%
- Avg return 5Y
- +23.40%
- AUM
- $47.8B (2026-06-30)
- Issuer
- BlackRock
- 52W low
- $260.44
- 52W high
- $655.95
- Inception
- 2001-07-10
Performance · price returntotal return · as of 2026-11-02#
About SOXX#
Objective: “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.”
How it invests: “The Fund seeks to track the investment results of the NYSE Semiconductor Index (the “Underlying Index”), which measures the performance of the equity securities of the 30 largest U.S.-listed companies that are classified according to the ICE Uniform Sector Classification schema within the semiconductors industry (as determined by ICE Data Indices, LLC or its affiliates (collectively “Index Provider” or “IDI”)). Constituents must also meet other eligibility criteria determined by the Index Provider, including minimum market capitalization and liquidity requirements.”
Tracks: NYSE Semiconductor IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
30 holdings · top 10 = 61% · 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 | -19.39% | -2.71% |
| SPMO | Invesco S&P 500 Momentum ETF | -13.56% | -2.80% |
| COWZ | Pacer US Cash Cows 100 ETF | +5.73% | +0.00% |
| ITA | iShares U.S. Aerospace & Defense ETF | +3.32% | +2.36% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -7.59% | -4.24% |
| ESGV | Vanguard ESG U.S. Stock ETF | -3.44% | -0.51% |
| XBI | SPDR S&P Biotech ETF | -1.54% | -2.52% |
| IBB | iShares Biotechnology ETF | +4.14% | -1.76% |