Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy

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.

Section freshness

Prices as of Sep 17, 1:22 PM EDT

ETF profile snapshot

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.

RealtimeRealtime regular-session pricing

$519.96

▲ +$17.90(+3.57%)1:22 PM ET - vs previous closei

Quote as of Sep 17, 2026, 1:22 PM EDT

Realtime NASDAQ quote as of Sep 17, 2026, 1:22 PM EDT.

Market data source

Today92%

$514.80L Sep 17 '26$520.42H Sep 17 '26

52-week66%

$260.44$655.95

Long-term ranges5Y, 10Y, Since first print

5Y76%

$95.94L Oct 13 '22$655.95H Jun 22 '26

10Y78%

$33.95L Aug 2 '16$655.95H Jun 22 '26

Since first print79%

$7.63L Nov 21 '08$655.95H Jun 22 '26

Live price

$519.96

Live during market hours

Net assets

$41.81B

Fund size

Expense ratio

0.33%

Annual fund cost

Business identity

iShares Semiconductor ETF fund facts and portfolio footprint

iShares Semiconductor ETF is tracked through live ETF quote data, historical prices, distribution context, related market coverage, and TECHi's source-attributed market-data layer.

Statistics Technicals Similar ETFs

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: $44.51B; Equity scale

ETF profile and portfolio

Net assets: $41.81B

Expense ratio: 0.33%

Distribution yield: 0.29%

Inception date: Jul 10, 2001; Standard fund profile

Portfolio turnover: 33.00%

Sector exposure

Technology100.00%

Top holdings

NVDA

NVIDIA Corp

9.43%

Micron Technology Inc

8.91%

AMD

Advanced Micro Devices Inc

8.23%

AVGO

Broadcom Inc

7.48%

INTC

Intel Corp

5.09%

MRVL

Marvell Technology Inc

4.66%

TSM

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.65%

AMAT

Applied Materials Inc

4.59%

LRCX

Lam Research Corp

4.27%

KLAC

KLA Corp

4.12%

Size & scale

Net assets: $41.81B

Shares outstanding: 85.60M

Currency: USD

Frequently asked

Common questions.

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 the feed has not resolved.