SOXX iShares Semiconductor ETF
NASDAQETFAs of 2026-08-24 16:00
Why SOXX matters now
iShares Semiconductor ETF (SOXX) is a US etf in Financial Services. The latest InvestLog snapshot shows $506.18 with -2.67% on the session and $44.87B in assets/market value.
The latest indexable market news headline is "The Fastest ETF in History Just Hit $25 Billion in Four Months. It Owns Memory Chips" from 24/7 Wall Street.
ETF Profile
Updated 2026-08-25Net Assets
$40.51B
NAV
$506.41
Expense Ratio
0.33%
Holdings
30
Issuer
IShares
Asset Class
Equity
Avg Volume
9,436,393
Inception
2001-07-10
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA | 9.01% | $3.75B |
| MU | MICRON TECHNOLOGY | 8.82% | $3.67B |
| AMD | ADVANCED MICRO DEVICES | 8.12% | $3.38B |
| AVGO | BROADCOM INC | 7.30% | $3.04B |
| MRVL | MARVELL TECHNOLOGY | 5.12% | $2.13B |
| INTC | INTEL CORPORATION | 5.03% | $2.09B |
| AMAT | APPLIED MATERIAL INC | 4.84% | $2.01B |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.61% | $1.92B |
| LRCX | LAM RESEARCH | 4.37% | $1.82B |
| KLAC | KLA | 4.24% | $1.76B |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
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