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.

Last confirmed price: $519.26-4.53%; Oct 14, 2026, 3:12 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 14, 3:12 PM EDT

ETF profile

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

$519.26

▼ -$24.64(-4.53%)3:12 PM ET - vs previous close

Quote as of Oct 14, 2026, 3:12 PM EDT

NASDAQ regular-session quote as of Oct 14, 2026, 3:12 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Oct 14, 2026, 3:12 PM EDT · current source

Last session11%

$517.47L Oct 14 '26$534.42H Oct 14 '26

52-week range65%

$260.44$655.95

Long-term ranges5Y, 10Y, Available history

5Y76%

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

10Y78%

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

Available history79%

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

Live price

$519.26

Live during market hours

Net assets

$48.43B

Reported fund assets (AUM), not shares × price

Expense ratio

0.33%

Annual fund cost

Business identity

iShares Semiconductor ETF fund facts and portfolio footprint

iShares Semiconductor ETF is an exchange-traded fund. Explore its dated price, historical performance, distributions, and related news.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

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

Key metrics

SOXX valuation, revenue and margin profile

Full statistics

Market cap: $48.22B; Equity scale

ETF profile and portfolio

Net assets: $48.43B; Reported fund assets (AUM)

Expense ratio: 0.33%

Forward distribution yield: 0.22%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Jul 10, 2001; Standard fund profile

Portfolio turnover: 33.00%

Sector exposure

Technology100.00%

Top holdings

INTC

Intel Corp

9.59%

AMD

Advanced Micro Devices Inc

9.28%

Micron Technology Inc

7.93%

NVDA

NVIDIA Corp

7.39%

AVGO

Broadcom Inc

6.77%

MRVL

Marvell Technology Inc

4.46%

AMAT

Applied Materials Inc

3.98%

KLAC

KLA Corp

3.97%

ADI

Analog Devices Inc

3.91%

LRCX

Lam Research Corp

3.89%

Size & scale

Net assets: $48.43B

Shares outstanding: 92.86M

Currency: USD

Frequently asked

Questions about this quote

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 reliable figures are unavailable.

All data sources

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

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

Browse all companies and funds

Research tools

Regular session

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

Next open: 2026-10-15 · 9:30 AM America/New_York

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