SOXX

$354.86

Fund Essentials - as of Nov 28, 2025

Net Assets
$17.4B
Expense Ratio
0.35%
Dividend Yield (Current)
0.55%
Holdings
34
Inception Date
Jul 10, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.63%
3 Year+1.49%
5 Year+1.67%
10 Year+13.49%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi8.78%
AMDAdvanced Micro Devices Inc.8.67%
NVDANvidia Corp.6.58%
MUMicron Technology, Inc.6.44%
INTCIntel Corp.5.18%
Top 10 Concentration: 59.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.40%
YTD
+62.81%
1 Year
+62.81%
3 Year
+149.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp.
6.58%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology8.78%
2AMDAdvanced Micro Devices Inc.Information Technology8.67%
3NVDANvidia Corp.Information Technology6.58%
4MUMicron Technology, Inc.Information Technology6.44%
5INTCIntel Corp.Information Technology5.18%
6AMATApplied Materials, Inc.Information Technology5.08%
7QCOMQualcomm Inc.Information Technology5.06%
8LRCXLam Research CorpUnknown5.05%
9MRVLMarvell Technology IncInformation Technology4.61%
10ASL:ASAsml Holding N.V., Ordinary SharesUnknown4.39%