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iShares Semiconductor ETF (SOXX)

SEC CIK 1100663 · Series S000004354 · Portfolio as of 2026-06-30

Net assets
$47.82B
Holdings
33
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
Micron Technology, Inc. · MU$4.09B8.45%
Advanced Micro Devices, Inc. · AMD$3.87B8.00%
NVIDIA Corp. · NVDA$3.26B6.73%
Intel Corp. · INTC$3.03B6.26%
Broadcom, Inc. · AVGO$2.91B6.01%
Applied Materials, Inc. · AMAT$2.76B5.71%
KLA Corp. · KLAC$2.70B5.58%
Marvell Technology, Inc. · MRVL$2.50B5.16%
Lam Research Corp. · LRCX$2.34B4.84%
Taiwan Semiconductor Manufacturing Co. Ltd. · TSM$2.04B4.21%

Sector exposure

technology
87.9%
healthcare
9.7%
other
1.3%
materials
1.2%

Recent monthly returns

2026-01
+14.94%
2026-02
+1.76%
2026-03
-6.53%
2026-04
+40.33%
2026-05
+23.24%
2026-06
+12.66%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.