ETF Exchange > SOXX ETF
SOXX - ETF Fact Sheet
iShares Semiconductor ETF - USD
Fund Identification
Ticker
SOXX
ISIN
US4642875235
Main Metrics
Price
$508.44Expense Ratio
0.33%AuM
$41,691.94MTracking Difference
-0.88%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
SOXX's historical prices, performance, and flows
1m returns
-1.44%
1m flows
-$794M
* Net total returns
All data as of 28 August 2026
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SOXX's characteristics
Manager
Manager statistics
1796 funds, $6,575.08Bn in AUM
Benchmark
NYSE Semiconductor GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SOXX's exposure
Countries
USA
83.45%
Other
16.55%
Sectors
Technology
99.89%
Top 5 holdings
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Total holdings
31
Total weight of top 5
38.36%