iShares Semiconductor ETF
SOXX ThematicUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Micron Technology Inc | MU | 8.61% | |
| Applied Materials Inc | AMAT | 7.29% | |
| NVIDIA Corp | NVDA | 6.71% | |
| Advanced Micro Devices Inc | AMD | 6.17% | |
| Broadcom Inc | AVGO | 5.32% | |
| Lam Research Corp | LRCX | 5.03% | |
| Analog Devices Inc | ADI | 4.5% | |
| KLA Corp | KLAC | 4.35% | |
| ASML Holding NV ADR | ASML | 4.31% | |
| Teradyne Inc | TER | 4.29% |
Sector Allocation
About This ETF
The iShares Semiconductor ETF (SOXX) is a Thematic ETF with an expense ratio (TER) of 0.34% and $21.7B in assets under management., with its largest holdings being Micron Technology Inc, Applied Materials Inc, NVIDIA Corp. The ETF currently yields 0.49% in dividends. Year-to-date, SOXX has returned +8.33%.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Where can I buy SOXX?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.