SOXX
SemiconductorsiShares Semiconductor ETF
iShares · Tracks NYSE Semiconductor Index · Inception Jul 10, 2001
Expense ratio
0.34%
34.0 bps
Net assets
$29.57B
TTM yield
0.36%
Last price
$508.52
as of May 15, 2026
Composite score
70 / 100
Cost 66
Based on a 0.34% expense ratio.
Liquidity 100
Based on $29.57B in net assets.
Concentration 34
Top-10 holdings represent 56.3% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
34 total holdings · as of Dec 31, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 8.26% |
| 2 | Advanced Micro Devices, Inc. | 7.72% |
| 3 | Micron Technology, Inc. | 6.97% |
| 4 | Broadcom, Inc. | 6.74% |
| 5 | Applied Materials, Inc. | 5.88% |
| 6 | NXP Semiconductors NV | 4.37% |
| 7 | Lam Research Corp. | 4.30% |
| 8 | KLA Corp. | 4.05% |
| 9 | Texas Instruments, Inc. | 4.04% |
| 10 | Analog Devices, Inc. | 4.01% |