SOXX
ETF
Semiconductors
NASDAQ
iShares Semiconductor ETF
$612.27
+22.33 (+3.79%)
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$597.64
Prev Close$589.94
Day Range$571.60 — $613.37
52W Range$151.11 — $378.95
52-Week Range
$151.11
$378.95
From 52W High
61.6%
From 52W Low
+305.2%
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 $612.27 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,796.32
Annual Income$48.98
Monthly Income$4.08
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 | $194.97 | +1.27% | 4.67T |
| AVGO | $372.45 | +2.04% | 1.77T |
| MU | $1,145.28 | +1.14% | 1.33T |
| AMD | $539.49 | +3.43% | 849.30B |
| INTC | $131.72 | +2.65% | 649.36B |
| AMAT | $694.64 | +10.82% | 500.36B |
| LRCX | $410.91 | +8.39% | 474.69B |
| KLAC | $278.39 | +11.97% | 325.22B |
| TXN | $285.48 | +0.02% | 276.02B |
| MRVL | $277.75 | +4.12% | 233.37B |
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: Jun 29, 2026 at 5:45 PM ET