SOXX — iShares Semiconductor ETF
Data updated: 2026-08-25
SOXX — iShares Semiconductor ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
SOXX Fund Overview
SOXX — iShares Semiconductor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $47.82B
- 1-year return: 169.6%
- Ticker: SOXX
- SEC CIK: 0001100663
- SEC series ID: S000004354
- Share class ID: C000012084
SOXX Holdings
Top 10 holdings of iShares Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.54% |
| Advanced Micro Devices, Inc. | 8.09% |
| NVIDIA Corp. | 6.81% |
| Intel Corp. | 6.33% |
| Broadcom, Inc. | 6.08% |
| Applied Materials, Inc. | 5.77% |
| KLA Corp. | 5.64% |
| Marvell Technology, Inc. | 5.22% |
| Lam Research Corp. | 4.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% |
SOXX Portfolio Allocation
Asset-class allocation of iShares Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.3% |
SOXX Performance
Total returns for SOXX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 113.0% |
| 1 year | 169.6% |
| 3 years (annualised) | 56.9% |
| 5 years (annualised) | 34.5% |
SOXX Risk Information
Risk metrics for SOXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.1%
SOXX Costs and Fees
SOXX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 27%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
SOXX Cashflows
Over the 12 months to 2026-06, iShares Semiconductor ETF had net inflows of $8.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.09B |
| 2026-05 | $1.72B |
| 2026-04 | $441.77M |
| 2026-03 | $369.48M |
| 2026-02 | $311.79M |
| 2026-01 | $813.46M |
SOXX Debt Constituents
No individual debt constituents are reported in iShares Semiconductor ETF's latest SEC N-PORT filing.
SOXX Prospectus and SEC Filings
Official iShares Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.