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SOXX - ETF Fact Sheet

iShares Semiconductor ETF - USD

Fund Identification

Ticker

SOXX

ISIN

US4642875235

Main Metrics

Price

$323.49

Expense Ratio

0.34%

AuM

$20,315.43M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.26%
1m flows
-$152M
* Net total returns
All data as of 27 March 2026

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SOXX's characteristics

Manager

Manager statistics

1728 funds, $5,513.62Bn in AUM

Benchmark

NYSE Semiconductor GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SOXX's exposure

Countries

USA
93.43%

Sectors

Information Techn.
82.27%
Other
17.73%

Top 5 holdings

Other
17.73%
MICRON TECHNOLOGY
8.57%
APPLIED MATERIAL
7.26%
NVIDIA
6.91%
ADVANCED MICRO DEVICES
6.20%
Total holdings
23
Total weight of top 5
46.66%

ETF Education Center

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