ETF PRO AIOctober 27, 2026
SOXX iShares Semiconductor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$43.2Bfund assets
+63.3%return, YTD
—return, 1 year
+$2.2Bnet flow, 1 month
+$17.1Bnet flow, 1 year
46.6%realized volatility, 1y
-29.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 9.32% |
| 2 | INTC INTEL | 8.25% |
| 3 | NVDA NVIDIA | 8.11% |
| 4 | MU MICRON TECHNOLOGY | 7.77% |
| 5 | AVGO BROADCOM | 7.37% |
| 6 | TXN TEXAS INSTRUMENTS | 4.63% |
| 7 | ADI ANALOG DEVICES | 4.58% |
| 8 | MRVL MARVELL TECHNOLOGY | 4.58% |
| 9 | QCOM QUALCOMM | 4.38% |
| 10 | NXPI NXP SEMICONDUCTORS NV | 3.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS