ETF Exchange > SOXX ETF
SOXX - ETF Fact Sheet
iShares Semiconductor ETF - USD
Fund Identification
Ticker
SOXX
ISIN
US4642875235
Main Metrics
Price
$521.28Expense Ratio
0.34%AuM
$45,064.29MTracking Difference
-1.17%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
-12%
1m flows
$7,597M
* Net total returns
All data as of 17 July 2026
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SOXX's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
NYSE Semiconductor GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SOXX's exposure
Countries
USA
85.41%
Other
14.59%
Sectors
Technology
99.89%
Top 5 holdings
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.49%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
Total holdings
31
Total weight of top 5
40.40%
