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ETF Nasdaq USD

iShares PHLX SOX Semiconductor Sector Index Fund SOXX

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch SOXX (sign in) Add to portfolio (SOXX) Set an alert for SOXX Compare SOXX with other ETFs Position size calculator for SOXX at 500.01 USD

How position sizing works
Last price 500.01 USD Change: Down −1.92 Percent change: Down −0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 1 Aug 2025
Net assets
$47.8B
As of 30 Jun 2026
Holdings
33
As of 30 Jun 2026
12-month distribution yield
0.25%
Quarterly
Asset class
Equity
From holdings

iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$500.01 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$47.82 billion as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 0.25%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$47,824,829,758
Total assets
$48,398,391,209
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SOXX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology, Inc. US5951121038 8.54% $4.1B Equity (common) United States USD
2 Advanced Micro Devices, Inc. US0079031078 8.09% $3.9B Equity (common) United States USD
3 NVIDIA Corp. US67066G1040 6.81% $3.3B Equity (common) United States USD
4 Intel Corp. US4581401001 6.33% $3.0B Equity (common) United States USD
5 Broadcom, Inc. US11135F1012 6.08% $2.9B Equity (common) United States USD
6 Applied Materials, Inc. US0382221051 5.77% $2.8B Equity (common) United States USD
7 KLA Corp. US4824801009 5.64% $2.7B Equity (common) United States USD
8 Marvell Technology, Inc. US5738741041 5.22% $2.5B Equity (common) United States USD
9 Lam Research Corp. US5128073062 4.89% $2.3B Equity (common) United States USD
10 Taiwan Semiconductor Manufacturing Co. Ltd. US8740391003 4.26% $2.0B Equity (common) Taiwan USD
11 Texas Instruments, Inc. US8825081040 3.50% $1.7B Equity (common) United States USD
12 Analog Devices, Inc. US0326541051 3.45% $1.6B Equity (common) United States USD
13 Teradyne, Inc. US8807701029 3.36% $1.6B Equity (common) United States USD
14 NXP Semiconductors NV NL0009538784 3.14% $1.5B Equity (common) Netherlands USD
15 Astera Labs, Inc. US04626A1034 3.02% $1.4B Equity (common) United States USD
16 Monolithic Power Systems, Inc. US6098391054 2.93% $1.4B Equity (common) United States USD
17 QUALCOMM, Inc. US7475251036 2.65% $1.3B Equity (common) United States USD
18 ASML Holding NV ASML Holding NV (Registered), NYRS USN070592100 2.30% $1.1B Equity (common) Netherlands USD
19 Microchip Technology, Inc. US5950171042 2.17% $1.0B Equity (common) United States USD
20 Credo Technology Group Holding Ltd. KYG254571055 2.01% $961.9M Equity (common) Cayman Islands USD
21 ON Semiconductor Corp. US6821891057 1.65% $787.6M Equity (common) United States USD
22 Entegris, Inc. US29362U1043 1.22% $583.0M Equity (common) United States USD
23 ASE Technology Holding Co. Ltd. US00215W1009 1.22% $581.6M Equity (common) Taiwan USD
24 MACOM Technology Solutions Holdings, Inc. US55405Y1001 1.17% $561.3M Equity (common) United States USD
25 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 1.17% $561.3M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 1.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 84.86%
Taiwan 6.50%
Netherlands 6.24%
Cayman Islands 2.01%
United Kingdom 0.79%
Israel 0.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 85.13%
Industrials 4.58%

Partial coverage: sectors are known for 89.7% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2520
4 payments per unit
12-month yield
0.25%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2520) ÷ latest price ($500.01) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
SOXX distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3250
15 Jun 2026$0.2830
17 Mar 2026$0.2080
16 Dec 2025$0.4360
16 Sep 2025$0.5410
16 Jun 2025$0.4830
18 Mar 2025$0.2610
17 Dec 2024$0.3580
25 Sep 2024$0.5520
11 Jun 2024$0.3100
21 Mar 2024$0.2250
20 Dec 2023$0.3743
26 Sep 2023$0.5553
7 Jun 2023$0.2170
23 Mar 2023$0.3573
13 Dec 2022$0.3540
26 Sep 2022$0.6007
9 Jun 2022$0.2093
24 Mar 2022$0.2917
30 Dec 2021$0.0517
13 Dec 2021$0.2910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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