iShares Semiconductor ETF
iShares Trust · Series S000004354 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.90% |
| Cash & short-term | 1.26% |
| Derivatives | 0.00% |
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 Apr 2026
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.
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 |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc.MU | 8.54% | $1,154.29 | $4.09B | 3.5M |
| AMD | Advanced Micro Devices, Inc.AMD | 8.09% | $580.91 | $3.87B | 6.7M |
| NVDA | NVIDIA Corp.NVDA | 6.81% | $200.09 | $3.26B | 16.3M |
| INTC | Intel Corp.INTC | 6.33% | $139.63 | $3.03B | 21.7M |
| AVGO | Broadcom, Inc.AVGO | 6.08% | $377.75 | $2.91B | 7.7M |
| AMAT | Applied Materials, Inc.AMAT | 5.77% | $723.00 | $2.76B | 3.8M |
| KLAC | KLA Corp.KLAC | 5.64% | $301.71 | $2.70B | 8.9M |
| MRVL | Marvell Technology, Inc.MRVL | 5.22% | $297.89 | $2.50B | 8.4M |
| LRCX | Lam Research Corp.LRCX | 4.89% | $433.33 | $2.34B | 5.4M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 4.26% | $477.57 | $2.04B | 4.3M |
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.
Top 10 positions are 61.65% of net assets, top 25 96.62%, 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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