SOXX ETF

$370.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$21.4B
Expense Ratio
0.34%
Dividend Yield (Current)
0.49%
Holdings
34
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.22%
1 Year+58.79%
3 Year+37.78%
5 Year+22.37%
10 Year+29.96%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech8.44%
NVDANvidia Corp.7.03%
AMDAdvanced Micro Devices Inc.6.58%
AMATApplied Materials, Inc.6.21%
AVGOBroadcom Inc5.46%
Top 10 Concentration: 56.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
3 payments
Total: $1.46

Peer Comparison

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Peer Avg
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SOXX ETF Overview

SOXX ETF (iShares Semiconductor ETF) is managed by iShares by BlackRock (US) with $21.38B in net assets. SOXX expense ratio is 0.34%, holding 34 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2001-07-10.

SOXX performance shows a YTD return of 10.22%. The 1-year return is 58.79% and the 5-year return is 22.37%. SOXX dividend yield stands at 0.49%, paid quarterly.

SOXX top holdings include Micron Tech (8.4%), Nvidia Corp. (7.0%), Advanced Micro Devices Inc. (6.6%), Applied Materials, Inc. (6.2%), Broadcom Inc (5.5%). View all SOXX holdings, sector breakdown, or dividend history.

SOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.94%
YTD
+10.22%
1 Year
+58.79%
3 Year
+37.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

NVDANvidia Corp.
7.03%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology8.44%
2NVDANvidia Corp.Information Technology7.03%
3AMDAdvanced Micro Devices Inc.Information Technology6.58%
4AMATApplied Materials, Inc.Information Technology6.21%
5AVGOBroadcom IncInformation Technology5.46%
6LRCXLam Research CorpUnknown4.81%
7TXNTexas Instruments IncInformation Technology4.73%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.38%
9ADIAnalog Devices IncInformation Technology4.32%
10INTCIntel CorporationInformation Technology4.27%