iShares Semiconductor ETF (SOXX)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 514.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 42.65B USD |
| Net asset value per share | 519.45 USD |
| Inception | Jul 10, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 9.47% |
| 2 | INTEL CORPORATION | 8.56% |
| 3 | NVIDIA | 7.83% |
| 4 | MICRON TECHNOLOGY | 7.45% |
| 5 | BROADCOM INC | 7.30% |
| 6 | MARVELL TECHNOLOGY | 4.53% |
| 7 | ANALOG DEVICES | 4.35% |
| 8 | TEXAS INSTRUMENT INC | 4.20% |
| 9 | KLA | 3.98% |
| 10 | QUALCOMM | 3.95% |
| 11 | APPLIED MATERIAL INC | 3.80% |
| 12 | LAM RESEARCH | 3.72% |
| 13 | MONOLITHIC POWER SYSTEMS INC | 3.18% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.09% |
| 15 | TERADYNE | 3.01% |
| 16 | NXP SEMICONDUCTORS NV | 3.00% |
| 17 | SK HYNIX AMERICAN DEPOSITARY SHARE | 2.68% |
| 18 | ASTERA LABS | 2.31% |
| 19 | MICROCHIP TECHNOLOGY INC | 2.05% |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.63% |
| 21 | ON SEMICONDUCTOR CORP | 1.53% |
| 22 | ASML HOLDING ADR REPRESENTING | 1.45% |
| 23 | ENTEGRIS INC | 1.26% |
| 24 | TOWER SEMICONDUCTOR | 1.19% |
| 25 | MACOM TECHNOLOGY SOLUTIONS | 1.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Semiconductors | 82.23% |
| Semiconductor Equipment | 17.62% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.25% |
| Taiwan | 4.70% |
| Netherlands | 4.38% |
| South Korea | 2.72% |
| Cayman Islands | 1.73% |
| Israel | 1.20% |
| United Kingdom | 0.46% |
| Switzerland | 0.40% |
| Other | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.