iShares Semiconductor ETFSOXX

iSharesThematicAI & Semis#5 of 189 by YTD

$450.41

−3.1% last session

+49.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026SOXX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−23.6%	−15.4%	+49.8%	+46.5%	+213.5%	+203.8%	+2,515.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $44.3B
Expense ratio: 0.33%
Distribution yield: 0.3%
NAV: $464.96
Volume: 16.7M
Avg. volume 30D: 9.0M
High today: $469.22
Low today: $441.68
Previous close: $465.00
52-week high: $655.95
52-week low: $260.44
Our risk indicator: 4/5

SOXX in One Breath

SOXX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SOXX

$10,000 in SOXX became

$30,376

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SOXX’s Top Holdings

Today

AMDAdvanced Micro Devices9.0%NVDA8.2%AVGO7.8%MU7.8%INTC5.9%TXN5.2%ADI5.1%QCOM4.2%NXPI3.9%KLAC3.9%MPWR3.8%AMAT3.6%MRVL3.5%LRCX3.3%TSM3.3%SKHY3.1%TER2.5%MCHP2.5%ALAB2.0%ON1.7%CRDO1.5%ASML1.5%8 more

AMDAdvanced Micro Devices9.0%NVDA8.2%AVGO7.8%MU7.8%INTC5.9%TXN5.2%ADI5.1%QCOM4.2%NXPI3.9%KLAC3.9%MPWR3.8%AMAT3.6%18 more

Processors & AI chipsAnalog & powerNetworkingChip equipmentMemoryFoundry & packaging

iShares SOXX · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What SOXX Holds

Today

Processors & AI chips24.1%

AMD 9.0 · NVDA 8.2 · INTC 5.9 · CBRS · ARM

Analog & power22.7%

TXN 5.2 · ADI 5.1 · NXPI 3.9 · MPWR 3.8 · MCHP 2.5 · ON 1.7 · STM

Networking & connectivity20.2%

AVGO 7.8 · QCOM 4.2 · MRVL 3.5 · ALAB 2.0 · CRDO 1.5 · MTSI 1.0

Chip equipment & materials16.3%

KLAC 3.9 · AMAT 3.6 · LRCX 3.3 · TER 2.5 · ASML 1.5 · ENTG 1.4

Memory10.9%

MU 7.8 · SKHY 3.1

Foundry & packaging5.8%

TSM 3.3 · TSEM 1.0 · ASX · UMC

iShares SOXX · share of the fund by kind of company · as of Nov 4, 2026

Advanced’s Share of SOXX

Today

9.0%

$90 of every $1,000 in SOXX is Advanced

Advanced held by SOXX

$4.0B

Most Advanced per dollar

AMDW17.5%

AOTG14.0%

GAMR9.9%

AINF9.3%

iShares SOXX · each square = $10 of $1,000 · as of Nov 4, 2026

SOXX’s Share of AI & Semis ETFs

Today

25.8%

of the $171B in 100 AI & semis ETFs

SOXX$44.3B25.8%

SMH$65.8B38.4%

DRAM$18.7B10.9%

97 others$42.7B24.9%

AI & semis ETF AUM · Nov 5, 2026

SOXX Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

BOTZ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside SOXX

30 holdings · as of Nov 4, 2026

SOXX

iShares Semiconductor ETF

Today

Processors24.1%AMD9.0%NVDA8.2%INTC5.9%CBRSARMAnalog & power22.7%TXN5.2%ADI5.1%NXPI3.9%MPWR3.8%MCHP2.5%ON1.7%STMNetworking20.2%AVGO7.8%QCOM4.2%MRVL3.5%ALAB2.0%CRDO1.5%MTSIChip equipment16.3%KLAC3.9%AMAT3.6%LRCX3.3%TER2.5%ASMLENTGMemory10.9%MU7.8%SKHY3.1%Foundry5.8%TSM3.3%TSEMASX

Processors24.1%AMD9.0%NVDA8.2%INTCCBRSAnalog & power22.7%TXN5.2%ADI5.1%NXPI3.9%MPWRMCHPONNetworking20.2%AVGO7.8%QCOM4.2%MRVL3.5%ALABCRDOMTSIChip equipment16.3%KLACAMATLRCX3.3%TERASMLENTGMemory10.9%MU7.8%SKHYFoundry5.8%TSM

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	8.98%
2	NVDA	Nvidia	8.18%
3	AVGO	Broadcom	7.83%
4	MU	Micron Technology	7.79%
5	INTC	Intel	5.91%
6	TXN	Texas Instrument	5.23%
7	ADI	Analog Devices	5.06%
8	QCOM	Qualcomm	4.21%
9	NXPI	NXP Semiconductors	3.92%
10	KLAC	KLA	3.89%

ProcessorsAnalog & powerNetworkingChip equipmentMemoryFoundry

iShares SOXX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.4%

How It Compares

SOXX

iShares Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesThis fundRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
BOTZ	Global XRead Desk		0.68%	−9.4%	−13.8%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SOXX head to head with SMH →

SMH vs SOXX

YTD

SMHVanEck · AI & semisSOXXiShares · AI & semis

Year to date

+40.0%

+49.8%

SOXX wins+9.8 pts

Past year

+38.2%

+46.5%

SOXX wins+8.4 pts

Fee

0.35%

0.33%

SOXX winslower fee

Yield

0.2%

0.3%

SOXX wins+0.1 pts

AUM

$65.8B

$44.3B

SMH1.5× more

4–0SOXX wins

VanEck SMH and iShares SOXX · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

SOXX

+49.8%

Thematic average

+7.7%

SMH, SOXX and the average thematic ETF · YTD return · as of Nov 5, 2026

SOXX vs VOO

YTD

SOXX · iShares Semiconductor

+49.8%

VOO · S&P 500

+13.4%

Gap

36.5 pts

iShares SOXX and Vanguard VOO · YTD total return · as of Nov 5, 2026

SOXX vs Its Peer Average

YTD

SOXXAvsBPeer average

1D−3.1%−1.1%

1M−23.6%−18.1%

3M−15.4%−11.6%

YTD+49.8%+18.9%

1Y+46.5%+13.4%

3Y+213.5%+143.6%

5Y+203.8%+87.3%

4–3SOXX wins

99 AI & semis peers · each row scaled to its leader

The Details

SOXX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.80%

Deepest drop · 1Y−31.2%

Lowest point · 5Y−31.1%

52-week range

$450.41

$260.44−31.3% from the high$655.95

iShares SOXX · past-year price moves · as of Nov 5, 2026

SOXX

Fund Facts

Today

2001launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 464287523

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SOXX · fund facts · as of Nov 5, 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

prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$464.96

Premium / discount[…]

Median spread · 30D[…]

Volume today16.7M

Average volume · 30D9.0M

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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