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NASDAQ · Profile

iShares Semiconductor ETF (SOXX) ETF profile

What iShares Semiconductor ETF tracks, how the fund trades, and how it fits against the broader market basket.

Section freshness

Prices as of Sep 28, 4:00 PM EDT

ETF profile snapshot

SOXX market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

DelayedExact provider delay not stated

$560.79

▼ -$11.89(-2.08%)4:00 PM ET - vs previous close

Quote as of Sep 28, 2026, 4:00 PM EDT

NASDAQ market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source

Last session47%

$551.95L Sep 28 '26$570.85H Sep 28 '26

52-week76%

$260.44$655.95

Long-term ranges5Y, 10Y, Since first print

5Y83%

$93.36L Oct 13 '22$655.52H Jun 22 '26

10Y85%

$32.44L Oct 13 '16$655.52H Jun 22 '26

Since first print85%

$6.32L Nov 21 '08$655.52H Jun 22 '26

Live price

$560.79

Live during market hours

Net assets

$41.81B

Fund size

Expense ratio

0.33%

Annual fund cost

Business identity

iShares Semiconductor ETF fund facts and portfolio footprint

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

Launched: Jul 10, 2001
Benchmark: NYSE Semiconductor Index
Asset type: ETF

ETF profile and portfolio

Net assets: $41.81B

Expense ratio: 0.33%

Distribution yield: 0.29%

Inception date: Jul 10, 2001; Standard fund profile

Portfolio turnover: 33.00%

Sector exposure

Technology100.00%

Top holdings

NVDA

NVIDIA Corp

9.43%

Micron Technology Inc

8.91%

AMD

Advanced Micro Devices Inc

8.23%

AVGO

Broadcom Inc

7.48%

INTC

Intel Corp

5.09%

MRVL

Marvell Technology Inc

4.66%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.65%

AMAT

Applied Materials Inc

4.59%

LRCX

Lam Research Corp

4.27%

KLAC

KLA Corp

4.12%

Size & scale

Net assets: $41.81B

Currency: USD

Frequently asked

Common questions.

What does iShares Semiconductor ETF track?

iShares Semiconductor ETF (SOXX) tracks the NYSE Semiconductor Index.

Where does TECHi source the SOXX fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

Use this to evaluate the fund exposure before reacting to price.

Best for Holdings, flow confirmation, trend context, and concentration risk.

Weak when Fund data is delayed or holdings changed after the latest published file.

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US market hours

Regular hours: 9:30 AM–4:00 PM America/New_York

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Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.