Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SOXXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −12.1% | −32.1% | −27.1% | +31.6% | +34.0% | +173.0% | +160.9% | +666.0% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $42.6B
- Expense ratio
- 0.33%
- Distribution yield
- 0.9%
- NAV
- $450.99
- Volume
- 64.9M
- Avg. volume 30D
- 28.8M
- High today
- $143.73
- Low today
- $130.75
- Previous close
- $150.14
- 52-week high
- $218.65
- 52-week low
- $86.81
- Our risk indicator
- 4/5
SOXX in One Breath
SOXX Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SOXX
5Y$10,000 in SOXX became
$26,093
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SOXX’s Top Holdings
TodayAMDAdvanced Micro Devices9.4%NVDA8.2%AVGO7.9%MU7.5%INTC5.9%TXN5.4%ADI5.1%QCOM4.6%NXPI4.0%KLAC3.8%MPWR3.7%AMAT3.6%MRVL3.4%LRCX3.3%TSM3.3%SKHY3.0%MCHP2.5%TER2.4%ALAB2.0%ON1.7%ASML1.5%CRDO1.4%8 more
AMDAdvanced Micro Devices9.4%NVDA8.2%AVGO7.9%MU7.5%INTC5.9%TXN5.4%ADI5.1%QCOM4.6%NXPI4.0%KLAC3.8%MPWR3.7%AMAT3.6%18 more
Processors & AI chipsAnalog & powerNetworkingChip equipmentMemoryFoundry & packaging
iShares SOXX · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What SOXX Holds
TodayProcessors & AI chips24.3%
AMD 9.4 · NVDA 8.2 · INTC 5.9 · CBRS · ARM
Analog & power22.8%
TXN 5.4 · ADI 5.1 · NXPI 4.0 · MPWR 3.7 · MCHP 2.5 · ON 1.7 · STM
Networking & connectivity20.3%
AVGO 7.9 · QCOM 4.6 · MRVL 3.4 · ALAB 2.0 · CRDO 1.4 · MTSI 1.0
Chip equipment & materials16.1%
KLAC 3.8 · AMAT 3.6 · LRCX 3.3 · TER 2.4 · ASML 1.5 · ENTG 1.4
Memory10.5%
MU 7.5 · SKHY 3.0
Foundry & packaging5.8%
TSM 3.3 · TSEM · ASX · UMC
iShares SOXX · share of the fund by kind of company · as of Nov 5, 2026
Advanced’s Share of SOXX
Today9.4%
$94 of every $1,000 in SOXX is Advanced
Advanced held by SOXX
$4.0B
iShares SOXX · each square = $10 of $1,000 · as of Nov 5, 2026
SOXX’s Share of AI & Semis ETFs
Today25.3%
of the $169B in 100 AI & semis ETFs
$42.6B25.3%
$65.4B38.8%
$17.6B10.4%
$43.0B25.5%
AI & semis ETF AUM · Nov 5, 2026
SOXX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside SOXX
30 holdings · as of Nov 5, 2026SOXX
iShares Semiconductor ETF
TodayiShares SOXX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.6%
How It Compares
SOXX
iShares Semiconductor ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SOXX head to head with SMH →SMH vs SOXX
YTDYear to date
SOXX wins+7.3 pts
Past year
SOXX wins+6.7 pts
Fee
SOXX winslower fee
Yield
SOXX wins+0.7 pts
AUM
SMH1.5× more
4–0SOXX wins
VanEck SMH and iShares SOXX · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
SOXX
+31.6%
Thematic average
+2.3%
SMH, SOXX and the average thematic ETF · Today return · as of Nov 6, 2026
SOXX vs VOO
YTDSOXX · iShares Semiconductor
+31.6%
VOO · S&P 500
+8.4%
Gap
23.2 pts
iShares SOXX and Vanguard VOO · Today total return · as of Nov 6, 2026
SOXX vs Its Peer Average
YTDSOXXAvsBPeer average
1D−12.1%−9.0%
1M−32.1%−24.5%
3M−27.1%−20.1%
YTD+31.6%+9.3%
1Y+34.0%+7.6%
3Y+173.0%+120.6%
5Y+160.9%+67.3%
4–3SOXX wins
99 AI & semis peers · each row scaled to its leader
The Details
SOXX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y49.39%
Deepest drop · 1Y−39.5%
Lowest point · 5Y−34.6%
52-week range
$131.90
$86.81−39.7% from the high$218.65
iShares SOXX · past-year price moves · as of Nov 6, 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 6, 2026
SOXX
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield0.9%
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$450.99
Premium / discount[…]
Median spread · 30D[…]
Volume today64.9M
Average volume · 30D28.8M
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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