iShares Semiconductor ETF

iShares Semiconductor ETF

About

iShares Semiconductor ETF (US4642875235) is a US-listed equity ETF tracking the NYSE Semiconductor Index. With a expense ratio of 0.34%, it is moderately priced, paying distributions. The fund holds 34 positions across 3 regions with 46.7B in assets, with heavy concentration — 90% in United States, 98% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SOXX
ISIN
Fund Size $46.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index NYSE Semiconductor Index
Asset Class Equities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.34%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +179.49%
3 Years +54.06%
5 Years +32.64%
10 Years +34.85%
YTD +89.06%
Since Inception +14.92%

Holdings

This fund invests into 34 individual investments.
#1
Micron Technology Inc
8.39%
#2
Advanced Micro Devices Inc
7.48%
#3
NVIDIA Corp
7.17%
#4
Broadcom Inc
6.61%
#5
Intel Corp
6.07%
#6
Marvell Technology Inc
5.44%
#7
Applied Materials Inc
4.92%
#8
KLA Corp
4.85%
#9
Lam Research Corp
4.39%
#10
Taiwan Semiconductor Manufacturing Co L
4.12%
View all holdings (34)
# Holding Ticker Weight
1 Micron Technology Inc MU 838.58%
2 Advanced Micro Devices Inc AMD 747.64%
3 NVIDIA Corp NVDA 716.52%
4 Broadcom Inc AVGO 661.12%
5 Intel Corp INTC 606.86%
6 Marvell Technology Inc MRVL 543.93%
7 Applied Materials Inc AMAT 492.28%
8 KLA Corp KLAC 484.92%
9 Lam Research Corp LRCX 438.98%
10 Taiwan Semiconductor Manufacturing Co L TSM 412.15%
11 Texas Instruments Inc TXN 379.20%
12 Analog Devices Inc ADI 376.90%
13 NXP Semiconductors NV NXPI 350.00%
14 Monolithic Power Systems Inc MPWR 330.89%
15 QUALCOMM Inc QCOM 323.40%
16 Teradyne Inc TER 304.25%
17 Astera Labs Inc ALAB 260.72%
18 Microchip Technology Inc MCHP 236.86%
19 ASML HOLDING NV (USD) ASML 223.27%
20 ON Semiconductor Corp ON 211.66%
21 Credo Technology Group Holding Ltd CRDO 200.85%
22 Entegris Inc ENTG 121.05%
23 MACOM Technology Solutions Holdings Inc MTSI 120.66%
24 ASE TECHNOLOGY HOLDING ADR REPRESE ASX 109.22%
25 ARM HOLDINGS AMERICAN DEPOSITARY S ARM 97.90%
26 UNITED MICRO ELECTRONICS ADR REP UMC 89.90%
27 Stmicroelectronics Nv STM 82.54%
28 Nova Ltd NVMI 81.58%
29 Rambus Inc RMBS 67.67%
30 Skyworks Solutions Inc SWKS 48.48%
31 USD CASH USD 33.55%
32 BLK CSH FND TREASURY SL AGENCY XTSLA 5.97%
33 CASH COLLATERAL USD WFFUT WFFUT 0.51%
34 EMINI TECHNOLOGY SELECT SECTOR SEP IXTU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 9761.00%
Unknown 239.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8961.00%
UNKNOWN 734.00%
Netherlands 223.00%
Israel 82.00%
Feedback
ETFs
Basket
Compare