iShares Semiconductor ETF
SOXXETF · Nasdaq
$464.99
+$11.34 (+2.50%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 0.27%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $47.8B
- Stocks held
- 30
- Other positions
- 4
- Turnover (last fiscal year)
- 33%
- 52-week range
- $260.44 to $655.95
Top 10 holdings
All holdings62.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.56% | 65 | |
| 8.31% | 28 | |
| 7.98% | 91 | |
| 7.59% | 87 | |
| 7.39% | 71 | |
| 4.63% | 61 | |
| 4.62% | 45 | |
| 4.60% | 63 | |
| 4.18% | 64 | |
| 3.53% | 61 |
Sector allocation
Share of the fund's assets
- Technology86.3%
- Industrials9.4%
- Information Technology3.0%
- Materials1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.9%
- Taiwan4.7%
- South Korea3.0%
- Netherlands1.5%
- Israel1.1%
- United Kingdom0.4%
- France0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySOXX pays quarterly. Over the last twelve months it paid $1.25 per share, a 0.27% yield at today's price. The latest payment was $0.33, ex-dividend Sep 15, 2026. Over five years the annual payout grew 10.9% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 76.05% | 19.37% | 28.11% |
Past returns say nothing certain about future ones.
SOXX questions
What does SOXX invest in?+
iShares Semiconductor ETF is an exchange-traded fund. Its largest holdings are Advanced Micro Devices, Inc. (9.56%), Intel Corporation (8.31%), Micron Technology, Inc. (7.98%).
What is SOXX's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does SOXX pay in dividends?+
SOXX paid $1.25 per share over the last twelve months, a 0.27% yield at the Nov 3, 2026 close of $464.99. It pays quarterly.
How good are the companies SOXX owns?+
Weighted by position size, the stocks in SOXX average a Quality score of 64 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.