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SOXX iShares Semiconductor ETF

NASDAQETF
$506.18-2.67%ClosedAssets: $44.87B

As 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 2026-08-25

Net 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

Technology100.00%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA9.01%$3.75B
MUMICRON TECHNOLOGY8.82%$3.67B
AMDADVANCED MICRO DEVICES8.12%$3.38B
AVGOBROADCOM INC7.30%$3.04B
MRVLMARVELL TECHNOLOGY5.12%$2.13B
INTCINTEL CORPORATION5.03%$2.09B
AMATAPPLIED MATERIAL INC4.84%$2.01B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.61%$1.92B
LRCXLAM RESEARCH4.37%$1.82B
KLACKLA4.24%$1.76B

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