SOXX
iShares Semiconductor ETF
$154.99−0.41 (−0.26%)Close Nov 12, 2026
Adjusted price
+55.66% total return, past year
Key statistics
- Expense ratio
- 0.34%
- Dividend yield
- 0.27%
- 52-week range
- $89.37$218.34
- All-time high close
- $218.34 on Jun 22, 2026
- From all-time high
- −29.01%
- Max drawdown
- −70.21%
- Volatility
- 33.83%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 1.86
Returns
Total
- 1M
- −14.66%
- YTD
- +54.67%
- 1Y
- +55.66%
Per year
- 3Y
- +42.07%
- 5Y
- +22.57%
- 10Y
- +29.75%
- 20Y
- +18.17%
- Since 2001
- +13.28%
Fund facts
As of Jun 30, 2026- Net assets
- $47.8B
- Holdings
- 33
- Top 10 holdings
- 61.6%
- Stocks
- 99.9%
- Cash
- 1.3%
Sectors
- Information Technology
- 99.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| MUMicron Technology, Inc. | 8.5 |
| AMDAdvanced Micro Devices, Inc. | 8.1 |
| NVDANVIDIA Corporation | 6.8 |
| INTCIntel Corporation | 6.3 |
| AVGOBroadcom Inc. | 6.1 |
| AMATApplied Materials, Inc. | 5.8 |
| KLACKLA Corporation | 5.6 |
| MRVLMarvell Technology, Inc. | 5.2 |
| LRCXLam Research Corporation | 4.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.3 |