SpaceX~$1TSpaceX~$1T
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SOXX iShares Semiconductor ETF

Issuer
IShares
Inception
Jul 10, 2001
AUM
$44.7B
Expense ratio
0.33%
Yield
0.68%
Asset class
Equity
Holdings
30
Last price
$151.22

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

+52.9%
2025-11-13low 89.37 · high 218.342026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SOXX-16.6%-17.6%+50.6%+56.8%+40.6%+21.1%
Equity average (4725 funds)-2.1%+2.6%+2772.0%+63787.2%+13.4%+1.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$621K net.

HoldingWeightInsiders boughtInsiders sold
INTC INTEL CORPORATION6.08%$9.7M$0
TSM TAIWAN SEMICONDUCTOR MANUFACTURING3.36%$905K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1AMD ADVANCED MICRO DEVICES10.23%
2AVGO BROADCOM INC8.14%
3MU MICRON TECHNOLOGY7.37%
4NVDA NVIDIA6.90%
5INTC INTEL CORPORATION6.08%
6TXN TEXAS INSTRUMENT5.20%
7ADI ANALOG DEVICES4.98%
8QCOM QUALCOMM4.53%
9MPWR MONOLITHIC POWER SYSTEMS INC4.23%
10KLAC KLA4.01%
11AMAT APPLIED MATERIAL INC3.75%
12NXPI NXP SEMICONDUCTORS NV3.62%
13MRVL MARVELL TECHNOLOGY3.47%
14LRCX LAM RESEARCH3.41%
15TSM TAIWAN SEMICONDUCTOR MANUFACTURING3.36%
16SKHY SK HYNIX AMERICAN DEPOSITARY SHARE2.88%
17TER TERADYNE2.48%
18MCHP MICROCHIP TECHNOLOGY INC2.03%
19ALAB ASTERA LABS1.98%
20ON ON SEMICONDUCTOR CORP1.72%
21ASML ASML HOLDING ADR REPRESENTING1.58%
22CRDO CREDO TECHNOLOGY GROUP HOLDING LTD1.44%
23ENTG ENTEGRIS INC1.42%
24MTSI MACOM TECHNOLOGY SOLUTIONS1.07%
25TSEM TOWER SEMICONDUCTOR1.00%
26ASX ASE TECHNOLOGY HOLDING ADR REPRESE0.93%
27CBRS CEREBRAS SYSTEMS INC CLASS A0.58%
28UMC UNITED MICRO ELECTRONICS ADR REP0.54%
29STM STMICROELECTRONICS ADR0.47%
30SOXX BLK CSH FND TREASURY SL AGENCY0.45%
31ARM ARM HOLDINGS AMERICAN DEPOSITARY S0.43%

Sector breakdown

Technology100.0%

Country breakdown

United States89.2%
Taiwan4.8%
South Korea2.9%
Netherlands1.6%
Israel1.0%
Singapore0.5%

Distributions

DatePer unit
Sep 15, 2026$0.1084
Jun 15, 2026$0.2827
Mar 17, 2026$0.2079
Dec 16, 2025$0.4363
Sep 16, 2025$0.5407
Jun 16, 2025$0.4833
Mar 18, 2025$0.2611
Dec 17, 2024$0.3578
Sep 25, 2024$0.5524
Jun 11, 2024$0.1034
Mar 21, 2024$0.0750
Dec 20, 2023$0.1248
Sep 26, 2023$0.1851
Jun 7, 2023$0.0723
Mar 23, 2023$0.1192
Dec 13, 2022$0.3541
Sep 26, 2022$0.6006
Jun 9, 2022$0.2093
Mar 24, 2022$0.2917
Dec 30, 2021$0.0515
Dec 13, 2021$0.0970
Sep 24, 2021$0.3856
Jun 10, 2021$0.0569
Mar 25, 2021$0.0840
Dec 14, 2020$0.0830
Sep 23, 2020$0.1188
Jun 15, 2020$0.0626
Mar 25, 2020$0.2319
Dec 16, 2019$0.2872
Sep 24, 2019$0.3200
Jun 17, 2019$0.2524
Mar 20, 2019$0.1732
Dec 17, 2018$0.1130
Sep 26, 2018$0.2722
Jun 26, 2018$0.2068
Mar 22, 2018$0.0417
Dec 19, 2017$0.1056
Sep 26, 2017$0.1662
Jun 27, 2017$0.1199
Mar 24, 2017$0.1177

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SOXX in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error