iShares Semiconductor ETF (SOXX)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
SOXX is an iShares fund that holds companies in one industry, for 0.33% a year. Over the past year its price rose 63.3%, 49.5 points ahead of the S&P 500. It pays about 0.3% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.33% a year
Assets: $39.3B
Holdings: 30
Payouts, past 12 months: 0.26%
Past year
63.28% price · 63.8% with payouts
About the fund
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Related funds
- VanEck Semiconductor ETF (SMH)
- VanEck Gold Miners ETF (GDX)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- Global X - U.S. Infrastructure Development ETF (PAVE)
- iShares U.S. Aerospace & Defense ETF (ITA)
- iShares Biotechnology ETF (IBB)
- State Street SPDR S&P Biotech ETF (XBI)
一句话结论
SOXX 是 iShares 旗下持有单一细分行业公司的基金，年费率 0.33%。过去一年价格上涨 63.3%，领先标普 500 49.5 个百分点。每年派息约 0.3%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.