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SOXX

EquityISharesUS#8 volume

iShares Semiconductor ETF

$544.85−$14.55 (-2.60%)NAV $559.84 · Discount -2.68%
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Snapshot

Fund Snapshot

Total AUM$45.9BAvg vol 9.1M
Expense ratio0.33%Near peer avg · 33 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$97.4MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SOXX price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 30 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Semiconductors82.23%
Semiconductor Equipment17.62%
Cash and/or Derivatives0.15%
Macro

About this fund

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

Issuer website →

Liquidity

Fund Flow History

1D-$97.4M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2001-07-10
Benchmark—
Rebalance—
Avg spread—
Holdings30
ISIN / CUSIPUS4642875235 / 464287523
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%