iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
NASDAQ: SOXXiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOXX chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $48.43B
- Dividend yield
- 0.56%
- Holdings
- 10
- Inception
- Jul 10, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 260.44 – 655.95
- Volume / Avg
- 4.90M / 8.06M
- Beta
- —
- Previous close
- 563.28
SOXX ETF today
The iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $48.43 billion in assets. Its largest holding is Intel Corp (INTC) at 9.59% of assets, and the top 10 positions make up 61.2% of the portfolio out of 10 holdings.
SOXX is up 85.8% year to date and has gained 92.8% over the past 12 months; over five years its price has changed +269.5%. The fund's trailing dividend yield is 0.56% ($3.14 per share annually). SOXX launched on Jul 10, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
SOXX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 9.59% |
| 2 | AMDAdvanced Micro Devices Inc | 9.28% |
| 3 | MUMicron Technology Inc | 7.93% |
| 4 | NVDANVIDIA Corp | 7.39% |
| 5 | AVGOBroadcom Inc | 6.77% |
| 6 | MRVLMarvell Technology Inc | 4.46% |
| 7 | AMATApplied Materials Inc | 3.98% |
| 8 | KLACKLA Corp | 3.97% |
| 9 | ADIAnalog Devices Inc | 3.91% |
| 10 | LRCXLam Research Corp | 3.89% |
Top 10 holdings: 61.2% of assets.
SOXX performance
1 week
-5.01%
1 month
+5.15%
3 months
-3.77%
6 months
+44.70%
Year to date
+85.75%
1 year
+92.77%
3 years
+252.05%
5 years
+269.49%
SOXX price return, excluding dividends.
ETFs similar to SOXX
SOXX news
All SOXX newsSOXX ETF FAQ
What is the SOXX price today?
SOXX last traded at $559.40 as of Oct 9, 4:00 PM EDT, down 0.69% on the day.
What is SOXX's expense ratio?
SOXX has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are SOXX's top holdings?
SOXX's largest holdings are Intel Corp (9.59%), Advanced Micro Devices Inc (9.28%), Micron Technology Inc (7.93%), NVIDIA Corp (7.39%), Broadcom Inc (6.77%). The top 10 make up 61.2% of the fund.
Does SOXX pay a dividend?
Yes. SOXX has a trailing dividend yield of 0.56% and pays quarterly distributions; the most recent was $0.325 per share with an ex-dividend date of Sep 15, 2026.
How big is SOXX?
SOXX has about $48.43 billion in assets under management spread across 10 holdings.