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iShares Semiconductor ETF
SOXX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -20.01% | +25.58% | +74.25% | +113.16% | +217.03% | +278.30% |
| Flows | +$8.44B | +$12.36B | +$15.42B | +$15.94B | +$16.93B | +$18.06B |
Characteristics
The iShares Semiconductor ETF is built to track the NYSE Semiconductor GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2001 |
| ESG | No |
More data and info about SOXX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +62.76% | +42.92% | +38.99% | +38.35% |
Max drawdown | -20.44% | -20.44% | -41.45% | -45.85% |
Max drawdown duration | 28d | 28d | 434d | 715d |
Time to recover | N/A | N/A | 163d | 425d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SOXX?
SOXX is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SOXX track?
SOXX tracks the NYSE Semiconductor GTR Index - USD, aiming to replicate its performance through full replication.
What does SOXX invest in?
This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of SOXX?
The total expense ratio (TER) of SOXX is 0.34%, representing the annual fee charged by the fund manager.
When was SOXX launched?
SOXX was launched on July 10, 2001, marking its entry into the ETF market.
Who is the issuer of SOXX?
SOXX is issued by iShares.
What is the AUM of SOXX?
As of July 20, 2026, SOXX manages $46.38 B, reflecting the total assets held in the fund.
How has SOXX performed recently?
As of July 20, 2026, SOXX delivered a return of -20.01% over the past month (1M performance), 25.58% over the past three months (3M), and 74.25% year-to-date (YTD).
What are the recent fund flows for SOXX?
As of July 20, 2026, SOXX has seen net flows of +$8.44B in the past month (1M flow) and +$15.42B year-to-date (YTD).
Does SOXX pay dividends?
As of July 20, 2026, SOXX has a trailing 12-month distribution yield of 0.28%.
How many holdings are in SOXX
As of June 30, 2026, SOXX holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SOXX?
As of June 30, 2026, SOXX holds 31 securities, with 77.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOXX?
As of June 30, 2026, SOXX holds a portfolio of 31 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SOXX invest in?
As of June 30, 2026, SOXX has its largest geographic exposures in USA.
What sectors or themes does SOXX focus on?
As of June 30, 2026, SOXX is primarily exposed to Technology.
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