iShares Semiconductor ETF
iShares Trust · Series S000004354 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Semiconductor ETF (the Fund ) seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
The fund tracks the NYSE Semiconductor Index, which comprises the 30 largest U.S.-listed semiconductor companies, using representative sampling to hold a portfolio with similar investment characteristics to the index. Because the fund may not hold all index constituents, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| SOXX | 0.34% |
Portfolio turnover 27.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.86% |
| Cash & short-term | 1.22% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 8.40% | $174.40 | $1.73B | 9.9M |
| AVGO | Broadcom, Inc.AVGO | 8.27% | $309.51 | $1.70B | 5.5M |
| MU | Micron Technology, Inc.MU | 6.99% | $337.84 | $1.44B | 4.3M |
| AMD | Advanced Micro Devices, Inc.AMD | 6.47% | $203.43 | $1.33B | 6.5M |
| AMAT | Applied Materials, Inc.AMAT | 5.84% | $341.79 | $1.20B | 3.5M |
| MRVL | Marvell Technology, Inc.MRVL | 5.17% | $99.05 | $1.07B | 10.8M |
| INTC | Intel Corp.INTC | 4.13% | $44.13 | $850.16M | 19.3M |
| KLAC | KLA Corp.KLAC | 4.12% | $1,472.41 | $848.62M | 576.3K |
| MPWR | Monolithic Power Systems, Inc.MPWR | 4.08% | $1,093.35 | $840.69M | 768.9K |
| TER | Teradyne, Inc.TER | 3.95% | $296.46 | $813.95M | 2.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 57.42% of net assets, top 25 96.72%, across 32 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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