iShares Semiconductor ETF
U.S. stock index ETF · tracks NYSE Semiconductor Index
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
8.54% | $4.09B | 3.5M | $1,154.29 | |
8.09% | $3.87B | 6.7M | $580.91 | |
NVDANVIDIA Corp. | 6.81% | $3.26B | 16.3M | $200.09 |
INTCIntel Corp. | 6.33% | $3.03B | 21.7M | $139.63 |
AVGOBroadcom, Inc. | 6.08% | $2.91B | 7.7M | $377.75 |
5.77% | $2.76B | 3.8M | $723.00 | |
KLACKLA Corp. | 5.64% | $2.70B | 8.9M | $301.71 |
5.22% | $2.50B | 8.4M | $297.89 | |
4.89% | $2.34B | 5.4M | $433.33 | |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 4.26% | $2.04B | 4.3M | $477.57 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 33 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 1.26% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 85.7%
- International
- 13.0%
- Cash
- 1.2%
- Other
- 0.0%
How it has done
SOXX share class · total returns with dividends reinvested
Volatility over the last 12 months: 43.27%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Semiconductor ETF is a U.S. equity index ETF that tracks the NYSE Semiconductor Index. 39% of SOXX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.34%· SOXX 0.34%
- Portfolio turnover
- 27.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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