SOXX US · ETF FactsheetiShares Semiconductor ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Semiconductor ETF
Exchange-Traded FundAbout this fund
iShares Semiconductor ETF (SOXX) is a Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.33% net expense ratio and holds $48.90B in assets as of Sep 26, 2026. The fund launched on Jul 10, 2001.
- Benchmark
- NYSE SemiconductorTotal return, USD
- Distribution
- Quarterly
- AUM
- $48.90B
- Expense Ratio
- 0.33%
- Yield (12-mo)
- 0.13%
- Morningstar Rating
- Benchmark
- NYSE Semiconductor
- 52-Week Range
- Avg Daily Vol
- 8.86M
- Inception
- Jul 10, 2001
Risk metrics
vs benchmark NYSE Semiconductor · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Semiconductors
- Sector
- Technology
- Issuer
- BlackRock Fund Advisors
- Branding
- iShares
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Frequently asked questions
- What is SOXX's expense ratio?
- iShares Semiconductor ETF charges a net expense ratio of 0.330%.
- How large is iShares Semiconductor ETF?
- SOXX holds $48.90B in assets under management.
- What index does SOXX track?
- iShares Semiconductor ETF tracks NYSE Semiconductor as its primary benchmark.
- When did SOXX launch?
- iShares Semiconductor ETF launched on July 10, 2001.
- What currency does SOXX trade in?
- SOXX trades in USD on Nasdaq - All Markets.
News & analysis on SOXX
Fund information
- Ticker
- SOXX
- Performance ID
- 0P00002DAM
- Inception
- Jul 10, 2001
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $48.90B
- Avg daily volume (3M)
- 8.86M
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