SOXXiShares Semiconductor ETF
Grow my money#120 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
iShares · Since 2001 (24 years)
Annual Cost
0.34%
#1402 out of 5,332 ETFs
Fund Size
$20.6B
#126 out of 5,332 ETFs
Dividend Yield
0.51%
Track Record
24 years
#131 out of 5,332 ETFs
Performance
1 Year
+155.0%
3 Years
+52.4%
5 Years
+26.9%
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
100.0%
Top holdings
NVIDIA CorpNVDA8.4%
Broadcom IncAVGO8.3%
Micron Technology IncMU7.0%
Advanced Micro Devices IncAMD6.5%
Applied Materials IncAMAT5.8%
Marvell Technology IncMRVL5.2%
Intel CorpINTC4.1%
KLA CorpKLAC4.1%
Monolithic Power Systems IncMPWR4.1%
Teradyne IncTER4.0%
Risk profile
Volatility (1Y)
32.4%
High
Max drawdown
-45.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.89
Good downside protection
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Data updated on 2026-05-05