iShares Semiconductor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
SOXX price
Table
| Date | SOXX close |
|---|---|
| Sep 28, 2026 | $560.79 |
| Sep 29, 2026 | $567.44 |
| Sep 30, 2026 | $568.64 |
| Oct 1, 2026 | $576.33 |
| Oct 2, 2026 | $588.90 |
| Oct 5, 2026 | $589.51 |
| Oct 6, 2026 | $589.45 |
| Oct 7, 2026 | $582.82 |
| Oct 8, 2026 | $563.28 |
| Oct 9, 2026 | $559.40 |
| Oct 12, 2026 | $544.85 |
| Oct 13, 2026 | $543.90 |
| Oct 14, 2026 | $519.42 |
| Oct 15, 2026 | $514.71 |
| Oct 16, 2026 | $493.39 |
| Oct 19, 2026 | $501.93 |
| Oct 20, 2026 | $500.01 |
| Oct 21, 2026 | $510.36 |
| Oct 22, 2026 | $475.69 |
| Oct 23, 2026 | $478.20 |
| Oct 26, 2026 | $491.83 |
| Oct 27, 2026 | $511.06 |
Daily net flows, 1M
Net inflow over the range: +$4.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1B |
| Sep 29 | −$1.2B |
| Sep 30 | $71.9M |
| Oct 1 | −$486.2M |
| Oct 2 | −$886.5M |
| Oct 5 | −$528.3M |
| Oct 6 | $266.4M |
| Oct 7 | $524.1M |
| Oct 8 | −$372.2M |
| Oct 9 | −$395.5M |
| Oct 12 | −$137M |
| Oct 13 | $63.4M |
| Oct 14 | $122M |
| Oct 15 | $354.9M |
| Oct 16 | −$1.5B |
| Oct 19 | $684.5M |
| Oct 20 | $1.4B |
| Oct 21 | $2.6B |
| Oct 22 | $1.2B |
| Oct 23 | −$573.6M |
| Oct 26 | $1.9B |
Money keeps arriving — +$4.1B of net inflows over the past month, about 8.9% of the fund's asset base, while the price has returned +69.7% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 9.32% | $560.26 | +5.5% | ||
| 2 | INTCINTEL | 8.25% | $93.74 | +3.6% | ||
| 3 | NVDANVIDIA | 8.11% | $217.94 | +0.9% | ||
| 4 | MUMICRON TECHNOLOGY | 7.77% | $928.76 | +2.8% | ||
| 5 | AVGOBROADCOM | 7.37% | $342.33 | +4.0% | ||
| 6 | TXNTEXAS INSTRUMENTS | 4.63% | $308.91 | +3.6% | ||
| 7 | ADIANALOG DEVICES | 4.58% | $425.35 | +4.3% | ||
| 8 | MRVLMARVELL TECHNOLOGY | 4.58% | $243.57 | +4.2% | ||
| 9 | QCOMQUALCOMM | 4.38% | $184.17 | +2.5% | ||
| 10 | NXPINXP SEMICONDUCTORS NV | 3.47% | $253.50 | +3.1% | ||
| 11 | KLACKLA | 3.52% | $153.66 | +3.0% | ||
| 12 | AMATAPPLIED MATERIALS | 3.49% | $395.93 | +2.2% | ||
| 13 | TSMTAIWAN SEMICONDUCTOR | 3.27% | $436.87 | +2.9% | ||
| 14 | LRCXLAM RESEARCH | 3.24% | $240.85 | +1.4% | ||
| 15 | MPWRMONOLITHIC POWER SYSTEMS | 3.17% | $1211.89 | +3.8% |
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- United States89.1%
- Taiwan4.81%
- Korea (South)2.7%
- Netherlands1.5%
- Israel1.03%
- United Kingdom0.43%
- France0.41%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.1% |
| Taiwan | 4.81% |
| Korea (South) | 2.7% |
| Netherlands | 1.5% |
| Israel | 1.03% |
| United Kingdom | 0.43% |
| France | 0.41% |
| 1 week | +0.1% |
| 1 month | -10.8% |
| 3 months | -1.0% |
| 6 months | +10.7% |
| YTD | +69.7% |
| 1 year | +68.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5.1B |
| 1 month | +$4.1B |
| 3 months | +$3.3B |
| YTD | +$17.5B |
| 1 year | +$18.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $23.6M |
| Nov | $565.1M |
| Dec | $554.5M |
| Jan | $814.4M |
| Feb | $334.9M |
| Mar | $356.6M |
| Apr | $454.7M |
| May | $890M |
| Jul | $12.4B |
| Aug | −$3.8B |
| Sep | $1.9B |
| Oct | $4.2B |
The top holding is 9.3% of the book; the top ten carry 63%. Spread across 31+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| NVDA NVIDIA | $231M | $235M |
| AVGO BROADCOM | $128M | $137M |
| INTC INTEL | $96M | $84M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · +$223M in over the month | Head-to-head |