iShares Semiconductor ETF
iShares Trust · Series S000004354 · 1 share classes
One fund, 1 share classes:SOXX
$20.59B NAV
33 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.86% | — | 99.86% |
| Cash & short-term | 1.22% | — | 1.22% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new1 exitedlargest add AVGO+1.53pplargest trim AMD-1.25pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.40% | $1.73B |
| AVGO | Broadcom, Inc. | 8.27% | $1.70B |
| MU | Micron Technology, Inc. | 6.99% | $1.44B |
| AMD | Advanced Micro Devices, Inc. | 6.47% | $1.33B |
| AMAT | Applied Materials, Inc. | 5.84% | $1.20B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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