SOXX
ETF
Semiconductors
NASDAQ
iShares Semiconductor ETF
$513.69
-16.34 (-3.08%)
Fund Overview
by iShares (BlackRock)
The iShares Semiconductor ETF tracks the ICE Semiconductor Index with 30 holdings. It uses a modified market-cap weighting that caps individual stock weights, resulting in more balanced exposure across the chip industry compared to the top-heavy SMH. This gives mid-cap chipmakers like ON Semiconductor and Microchip Technology meaningfully more representation.
AUM$16B
Expense Ratio0.35%
Holdings30
Dividend Yield0.5%
DistributionQuarterly
BenchmarkICE Semiconductor Index
InceptionJul 2001
ExchangeNASDAQ
Price Data
Open$515.46
Prev Close$530.03
Day Range$506.26 — $516.66
52W Range$151.11 — $378.95
52-Week Range
$151.11
$378.95
From 52W High
35.6%
From 52W Low
+239.9%
Top 10 Holdings
Browse Semiconductors stocks →
| # | Stock | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp. | 9.2% |
| 2 | AVGO Broadcom Inc. | 8.5% |
| 3 | AMD Advanced Micro Devices | 7.1% |
| 4 | QCOM Qualcomm Inc. | 6.3% |
| 5 | TXN Texas Instruments | 5.8% |
| 6 | AMAT Applied Materials | 5.2% |
| 7 | LRCX Lam Research | 4.6% |
| 8 | MU Micron Technology | 4.4% |
| 9 | MRVL Marvell Technology | 4.1% |
| 10 | INTC Intel Corp. | 3.5% |
| Top 10 Total | 58.7% | |
Sector Breakdown
Semiconductor Equipment
18.4%
Integrated Circuits
38.5%
Memory
8.2%
Analog/Mixed Signal
14.6%
Fabless Design
12.8%
Foundries
7.5%
Investment Calculator
See how much dividend income SOXX could generate based on its current price of $513.69 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,760.11
Annual Income$48.80
Monthly Income$4.07
Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.
Semiconductors ETF Comparison
Top Semiconductors Stocks
View all →
| Stock | Price | Change | Market Cap |
|---|---|---|---|
| NVDA | $225.32 | -4.42% | 5.50T |
| AVGO | $425.19 | -3.32% | 2.02T |
| MU | $724.66 | -6.62% | 829.08B |
| AMD | $424.10 | -5.69% | 691.54B |
| INTC | $108.77 | -6.18% | 551.20B |
| LRCX | $284.72 | -4.82% | 353.58B |
| AMAT | $436.62 | -0.89% | 342.16B |
| TXN | $302.73 | -1.77% | 275.59B |
| KLAC | $1,804.32 | -4.68% | 235.69B |
| QCOM | $201.49 | +0.70% | 216.36B |
Portfolio Concentration
Top 10 holdings
58.7%
Other 20 holdings
41.3%
SOXX is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.
What You Pay
SOXX
0.35%
Category avg.
0.35%
Annual cost on $10K
$35.00
10-year cost on $10K
$350.00
vs Category avg.
Saves $0.00/yr
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SOXX FAQ
What is SOXX?
SOXX is the iShares Semiconductor ETF, an exchange-traded fund managed by iShares (BlackRock). It tracks the ICE Semiconductor Index and holds 30 Semiconductors securities with an expense ratio of 0.35%.
What is the expense ratio of SOXX?
SOXX charges an annual expense ratio of 0.35%, which means you pay $35.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does SOXX pay dividends?
Yes, SOXX pays a 0.5% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $50.00 per year in dividend income.
What are the top holdings of SOXX?
The three largest holdings in SOXX are NVIDIA Corp., Broadcom Inc., Advanced Micro Devices, which together represent 24.8% of the fund. The top 10 holdings account for 58.7% of total assets.
Explore Semiconductors Stocks
View our full list of individual semiconductors stocks with prices, fundamentals, and analyst ratings.
Last updated: May 15, 2026 at 5:15 PM ET