SOXX Performance — iShares Semiconductor ETF
Data updated: 2026-08-25
SOXX returned +113.00% year to date and +169.59% over one year to Jun 2026. Annualised returns are +56.93% over 3 years and +34.51% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $386, against $225 for the category, and to $270 over one year, against $146. Volatility over the past three years was 35.47% a year. In the 12 months to Jun 2026 the fund took in a net $8.3B, and assets reached $47.82B.
SOXX Growth of $100
What $100 invested in iShares Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SOXX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $270 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $386 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $440 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $1031 | $379 |
SOXX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +113.00% |
| 1 year | +169.59% |
| 3 years (annualised) | +56.93% |
| 5 years (annualised) | +34.51% |
SOXX Annual Returns
Calendar-year total returns of iShares Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +113.00% |
| 2025 | +40.71% |
| 2024 | +12.98% |
| 2023 | +66.90% |
| 2022 | −35.03% |
| 2021 | +44.00% |
| 2020 | +52.90% |
| 2019 (Jul–Dec) | +27.54% |
SOXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.9% | +1.8% | −6.5% | +40.3% | +23.2% | +12.7% | — | — | — | — | — | — |
| 2025 | +1.3% | −4.5% | −9.7% | −2.1% | +11.3% | +16.8% | +0.5% | +2.2% | +10.9% | +13.0% | −3.1% | +1.5% |
| 2024 | +1.8% | +11.2% | +4.0% | −5.3% | +9.4% | +5.6% | −4.6% | −1.7% | 0.0% | −5.3% | −1.2% | +0.1% |
| 2023 | +15.9% | +1.5% | +8.9% | −7.4% | +15.6% | +6.6% | +5.4% | −4.5% | −6.8% | −6.7% | +16.1% | +12.3% |
| 2022 | −11.5% | −1.3% | −0.1% | −15.3% | +6.4% | −17.7% | +16.4% | −9.3% | −13.3% | +2.6% | +19.0% | −10.1% |
| 2021 | +3.3% | +6.3% | +2.0% | −0.5% | +2.6% | +5.1% | +0.6% | +2.5% | −4.5% | +6.4% | +11.4% | +2.8% |
| 2020 | −3.2% | −4.6% | −11.3% | +14.6% | +7.2% | +7.9% | +7.0% | +5.9% | −0.6% | +0.1% | +18.7% | +5.1% |
| 2019 | — | — | — | — | — | — | +5.7% | −2.3% | +3.7% | +5.9% | +4.1% | +7.9% |
SOXX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.47%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +40.33% (Apr 2026)
- Worst month: −9.69% (Mar 2025)
SOXX Fund Flows
Monthly money in and out of iShares Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $8.3B
- 12-month gross sales (incl. reinvestments): $72.4B
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.6B | $13.5B | $4.1B |
| May 2026 | $9.4B | $7.7B | $1.7B |
| Apr 2026 | $8.8B | $8.4B | $441.8M |
| Mar 2026 | $5.8B | $5.4B | $369.5M |
| Feb 2026 | $5.6B | $5.3B | $311.8M |
| Jan 2026 | $4.4B | $3.6B | $813.5M |
| Dec 2025 | $4.1B | $3.6B | $556.9M |
| Nov 2025 | $4.2B | $3.7B | $557.5M |
| Oct 2025 | $4.6B | $4.5B | $48.1M |
| Sep 2025 | $2.8B | $2.9B | −$105.5M |
| Aug 2025 | $2.7B | $2.9B | −$209.2M |
| Jul 2025 | $2.4B | $2.8B | −$317.2M |
SOXX Assets Under Management
Net assets of iShares Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.82B |
| 2026-03-31 | $20.59B |
| 2025-12-31 | $17.52B |
| 2025-09-30 | $14.73B |
| 2025-06-30 | $13.55B |
| 2025-03-31 | $10.82B |
| 2024-12-31 | $13.80B |
| 2024-09-30 | $14.90B |
| 2024-06-30 | $14.96B |
| 2024-03-31 | $12.95B |
| 2023-12-31 | $10.28B |
| 2023-09-30 | $8.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.