SOXX — iShares Semiconductor ETF
Data updated: 2026-07-13
SOXX — iShares Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $20.59B AUM · 0.34% expense ratio · 76.0% 1-yr return. From SEC regulatory filings.
SOXX Fund Overview
SOXX — iShares Semiconductor ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 Information Technology Equity
- Assets under management: $20.59B
- 1-year return: 76.0%
- 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 |
|---|---|
| NVIDIA Corp. | 8.40% |
| Broadcom, Inc. | 8.27% |
| Micron Technology, Inc. | 6.99% |
| Advanced Micro Devices, Inc. | 6.47% |
| Applied Materials, Inc. | 5.84% |
| Marvell Technology, Inc. | 5.17% |
| Intel Corp. | 4.13% |
| KLA Corp. | 4.12% |
| Monolithic Power Systems, Inc. | 4.08% |
| Teradyne, Inc. | 3.95% |
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 | 1.2% |
SOXX Performance
Total returns for SOXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 76.0% |
| 3 years (annualised) | 31.3% |
| 5 years (annualised) | 19.4% |
SOXX Risk Information
Risk metrics for SOXX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.2%
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 2026-03, iShares Semiconductor ETF had net inflows of $1.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $369.48M |
| 2026-02 | $311.79M |
| 2026-01 | $813.46M |
| 2025-12 | $556.88M |
| 2025-11 | $557.45M |
| 2025-10 | $48.14M |
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.
Related Funds
Other United States 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.