SOXX
ETF
Semiconductors
NASDAQ
iShares Semiconductor ETF
$324.74
+14.95 (+4.83%)
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$314.38
Prev Close$309.79
Day Range$314.38 — $326.17
52W Range$148.31 — $368.82
52-Week Range
$148.31
$368.82
From 52W High
-12.0%
From 52W Low
+119.0%
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 $324.74 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,742.20
Annual Income$48.71
Monthly Income$4.06
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 | $174.40 | +5.59% | 4.12T |
| AVGO | $309.51 | +5.49% | 1.58T |
| MU | $337.84 | +4.98% | 465.34B |
| AMD | $203.43 | +3.77% | 331.58B |
| LRCX | $213.66 | +6.87% | 292.85B |
| AMAT | $341.79 | +5.78% | 290.91B |
| INTC | $44.13 | +7.14% | 222.35B |
| KLAC | $1,472.41 | +6.50% | 190.21B |
| TXN | $194.14 | +4.14% | 173.55B |
| ADI | $318.14 | +4.96% | 149.78B |
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: Mar 31, 2026 at 5:30 PM ET