ETFRank
BlackRock/iShares

iShares Semiconductor ETF

Ticker SOXX · Technology · Nasdaq
ETFNYSE Semiconductor Index
+ PortafoglioConfronta
TER p.a.
0.35%
Distribution
Distributing
Replication
Physical
Fund size
$13B
Inception
Jul 2001
Holdings
30
OverviewChartBasicsHoldingsReturnsRisk

Quote

$539.77
-62.95 | -10.44%
day
$215.89$615.68
52-week range
EOD close · USD

Description

Technology ETF from BlackRock/iShares, tracking the NYSE Semiconductor Index index.

NYSE Semiconductor IndexTechnology30 holdings

Chart

Performance (1A): +261.09%

Basics

IndexNYSE Semiconductor Index
Investment focusTechnology
Fund size$13B
Expense ratio (TER)0.35% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility35.95%
InceptionJul 2001
Distribution policyDistributing
Dividend yield0.70%
IssuerBlackRock/iShares

Other ETFs with a similar objective to SOXX.

Holdings

Holdings of iShares Semiconductor ETF.

Countries
United States84.10%
Netherlands7.80%
Taiwan5.00%
Cayman Islands1.30%
Israel1.20%
United Kingdom0.60%
Sectors
Information Technology97.60%
Other2.40%

Returns

Returns overview
YTD+79.24%
1 month+11.82%
3 months+59.81%
6 months+81.79%
1 year+148.97%
3 years+239.69%
5 years+274.25%
Since inception (MAX)+261.09%
2026+79.2%
2025+39.8%
2024+12.2%
2023+65.6%
2022-35.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202615.01.7-6.740.423.3-5.2
20251.2-4.4-9.8-2.311.516.50.62.210.513.1-3.21.5
20241.711.33.9-5.39.45.4-4.6-1.8-0.2-5.3-1.30.0
202316.01.58.5-7.315.76.45.5-4.6-7.2-6.616.112.2
2022-11.6-1.1-0.2-15.36.3-18.016.5-9.2-13.82.418.9-10.3
20212.55.00.62.5-4.86.511.52.5

Risk

Returns include dividends (if any).

1-year volatility35.95%
3-year volatility36.27%
5-year volatility36.30%
1-year Sharpe4.02
Max drawdown 1-year-15.82%
Max drawdown 3-year-41.67%
Max drawdown since inception-46.24%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.