iShares Semiconductor ETF
SOXX ThematicUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 8.03% | |
| Broadcom Inc | AVGO | 7.95% | |
| Micron Technology Inc | MU | 7.63% | |
| NVIDIA Corp | NVDA | 6.85% | |
| Intel Corp | INTC | 6.3% | |
| Marvell Technology Inc | MRVL | 6.15% | |
| Applied Materials Inc | AMAT | 4.81% | |
| Monolithic Power Systems Inc | MPWR | 4.3% | |
| Texas Instruments Inc | TXN | 4.03% | |
| NXP Semiconductors NV | NXPI | 3.93% |
Sector Allocation
About This ETF
The iShares Semiconductor ETF (SOXX) is a Thematic ETF with an expense ratio (TER) of 0.34% and $29.6B in assets under management., with its largest holdings being Advanced Micro Devices Inc, Broadcom Inc, Micron Technology Inc. The ETF currently yields 0.36% in dividends. Year-to-date, SOXX has returned +65.97%.
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.
FAQ — SOXX
What is the TER of SOXX (iShares Semiconductor ETF)?
SOXX has a Total Expense Ratio (TER) of 0.34 % per year. That sits below the thematic category median (0.68 % across 15 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SOXX delivered?
Performance for SOXX: YTD: +65.97 % · 3-year p.a.: +50.91 % · 5-year p.a.: +30.78 %. Over 5 years, SOXX outperforms the thematic category median of +4.04 % by +26.74 pp. Past performance is no guarantee of future returns.
What are the top holdings of SOXX?
The five largest positions in SOXX are: AMD, AVGO, MU, NVDA, INTC. The full holdings list is updated daily on this page.
Does SOXX pay dividends?
SOXX has a current dividend yield of 0.36 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for SOXX?
SOXX is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy SOXX?
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