ETF Exchange > SOXX ETF
SOXX - ETF Fact Sheet
iShares Semiconductor ETF - USD
Fund Identification
Ticker
SOXX
ISIN
US4642875235
Main Metrics
Price
$537.33Expense Ratio
0.34%AuM
$36,027.91MTracking Difference
-1.06%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
1m returns
28%
1m flows
$411M
* Net total returns
All data as of 22 May 2026
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SOXX's characteristics
Manager
Manager statistics
1757 funds, $6,237.29Bn 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
93.74%
Sectors
Information Techn.
84.86%
Other
15.14%
Top 5 holdings
Other
15.14%
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
Total holdings
23
Total weight of top 5
45.26%
