Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026SOXXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −21.1% | −12.3% | +54.7% | +52.2% | +219.4% | +211.3% | +2,600.3% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $44.3B
- Expense ratio
- 0.33%
- Distribution yield
- 0.3%
- NAV
- $464.96
- Volume
- 12.9M
- Avg. volume 30D
- 8.8M
- High today
- $472.63
- Low today
- $461.83
- Previous close
- $453.65
- 52-week high
- $655.95
- 52-week low
- $260.44
- Our risk indicator
- 4/5
SOXX in One Breath
SOXX Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SOXX
5Y$10,000 in SOXX became
$31,133
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SOXX’s Top Holdings
TodayAMDAdvanced Micro Devices9.2%NVDA8.0%MU7.9%AVGO7.6%INTC6.3%TXN5.0%ADI5.0%QCOM4.2%MRVL4.0%KLAC3.9%NXPI3.8%AMAT3.7%MPWR3.4%LRCX3.4%TSM3.2%SKHY3.0%TER2.5%MCHP2.5%ALAB2.2%ON1.7%ASML1.5%CRDO1.5%8 more
AMDAdvanced Micro Devices9.2%NVDA8.0%MU7.9%AVGO7.6%INTC6.3%TXN5.0%ADI5.0%QCOM4.2%MRVL4.0%KLAC3.9%NXPI3.8%AMAT3.7%18 more
Processors & AI chipsAnalog & powerNetworkingChip equipmentMemoryFoundry & packaging
iShares SOXX · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What SOXX Holds
TodayProcessors & AI chips24.6%
AMD 9.2 · NVDA 8.0 · INTC 6.3 · CBRS · ARM
Analog & power21.7%
TXN 5.0 · ADI 5.0 · NXPI 3.8 · MPWR 3.4 · MCHP 2.5 · ON 1.7 · STM
Networking & connectivity20.4%
AVGO 7.6 · QCOM 4.2 · MRVL 4.0 · ALAB 2.2 · CRDO 1.5 · MTSI
Chip equipment & materials16.4%
KLAC 3.9 · AMAT 3.7 · LRCX 3.4 · TER 2.5 · ASML 1.5 · ENTG 1.4
Memory10.9%
MU 7.9 · SKHY 3.0
Foundry & packaging5.8%
TSM 3.2 · TSEM 1.0 · ASX · UMC
iShares SOXX · share of the fund by kind of company · as of Nov 3, 2026
Advanced’s Share of SOXX
Today9.2%
$92 of every $1,000 in SOXX is Advanced
Advanced held by SOXX
$4.1B
iShares SOXX · each square = $10 of $1,000 · as of Nov 3, 2026
SOXX’s Share of AI & Semis ETFs
Today25.8%
of the $171B in 100 AI & semis ETFs
$44.3B25.8%
$65.8B38.4%
$18.7B10.9%
$42.7B24.9%
AI & semis ETF AUM · Nov 4, 2026
SOXX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside SOXX
30 holdings · as of Nov 3, 2026SOXX
iShares Semiconductor ETF
TodayiShares SOXX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.4%
How It Compares
SOXX
iShares Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SOXX head to head with SMH →SMH vs SOXX
YTDYear to date
SOXX wins+10.7 pts
Past year
SOXX wins+8.9 pts
Fee
SOXX winslower fee
Yield
SOXX wins+0.1 pts
AUM
SMH1.5× more
4–0SOXX wins
VanEck SMH and iShares SOXX · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
SOXX
+54.7%
Thematic average
+7.7%
SMH, SOXX and the average thematic ETF · YTD return · as of Nov 4, 2026
SOXX vs VOO
YTDSOXX · iShares Semiconductor
+54.7%
VOO · S&P 500
+11.5%
Gap
43.1 pts
iShares SOXX and Vanguard VOO · YTD total return · as of Nov 4, 2026
SOXX vs Its Peer Average
YTDSOXXAvsBPeer average
1D+2.5%+1.1%
1M−21.1%−17.1%
3M−12.3%−11.0%
YTD+54.7%+20.5%
1Y+52.2%+15.3%
3Y+219.4%+147.1%
5Y+211.3%+88.1%
5–2SOXX wins
99 AI & semis peers · each row scaled to its leader
The Details
SOXX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y47.68%
Deepest drop · 1Y−30.7%
Lowest point · 5Y−29.2%
52-week range
$465.00
$260.44−29.1% from the high$655.95
iShares SOXX · past-year price moves · as of Nov 4, 2026
SOXX
Fund Facts
Today2001launched Jul 10
Tracks[…]
Exchange · CUSIPNASDAQ · 464287523
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
iShares SOXX · fund facts · as of Nov 4, 2026
SOXX
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.36 a share
iShares SOXX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$464.96
Premium / discount[…]
Median spread · 30D[…]
Volume today12.9M
Average volume · 30D8.8M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.33 |
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Mar 17, 2026 | Mar 20, 2026 | $0.21 |
| Dec 16, 2025 | Dec 19, 2025 | $0.44 |
| Sep 16, 2025 | Sep 19, 2025 | $0.54 |
| Jun 16, 2025 | Jun 20, 2025 | $0.48 |
| Mar 18, 2025 | Mar 21, 2025 | $0.26 |
| Dec 17, 2024 | Dec 20, 2024 | $0.36 |
| Sep 25, 2024 | Sep 30, 2024 | $0.55 |
| Jun 11, 2024 | Jun 17, 2024 | $0.31 |
| Mar 21, 2024 | Mar 27, 2024 | $0.22 |
| Dec 20, 2023 | Dec 27, 2023 | $0.37 |
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