Global ETF Survey 2026: Answer now →
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SOXX ETF · iShares Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.93%  | +89.09% | +183.49% | +288.70% | +366.27% | +12.42% | +94.42% | +112.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +89.09% | +183.49% | +288.70% | +366.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SOXX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SOXX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.56B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about SOXX
What does iShares Semiconductor ETF, SOXX, invest in?
SOXX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Semiconductors Equities.
Which benchmark or index does SOXX replicate?
SOXX tracks the NYSE Semiconductor GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SOXX?
SOXX carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was SOXX launched?
SOXX was introduced to the market on July 10, 2001. It trades on United States
Who is the ETF issuer of SOXX?
iShares Semiconductor ETF, SOXX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SOXX?
SOXX oversees €40.73B in assets as of June 18, 2026.
How has SOXX performed lately?
Based on data from June 18, 2026, SOXX returned 28.93% over the past month, 89.09% over the last three months and 112.54% year-to-date.
What are the latest inflows or outflows for SOXX?
As of June 18, 2026, SOXX recorded net flows of +€3.55B over the last month and +€6B year-to-date.
Does SOXX distribute dividends?
SOXX follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of SOXX?
As of April 30, 2026, SOXX has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does SOXX invest in?
As of April 30, 2026, SOXX focuses largely on Information Technology.
How many securities does SOXX hold and how diversified is it?
As of April 30, 2026, SOXX holds 31 positions in its portfolio, with 77.34% of assets concentrated in its top 15 holdings.
What are the main positions in SOXX?
As of April 30, 2026, SOXX top three holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of SOXX?
The base currency of SOXX is USD.
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