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SOXX

iShares Semiconductor ETF

1Y Return
+32.8%
Expense Ratio
0.35%
Dividend Yield
0.55%
AUM
$14.2B
Basic Info
IssuerBlackRock
CategorySemiconductor
Inception Date2001-07-10

Tracks the U.S. semiconductor industry, covering chip design, manufacturing, and testing companies.

Returns & Risk
1Y Return+32.8%
3Y (Ann.)+18.5%
5Y (Ann.)+24.5%
Volatility28.8%
Sharpe Ratio0.78
Max Drawdown-36.8%
Top 10 Holdings
NVIDIA
9.8%
Broadcom
8.5%
AMD
7.2%
Texas Instruments
5.8%
Qualcomm
5.2%
Applied Materials
4.8%
Intel
4.5%
Lam Research
4.2%
Marvell Technology
3.8%
ON Semiconductor
3.5%
Sector Allocation
Chip Design
38.5%
Semiconductor Equipment
18.5%
Foundry
12.8%
Memory Chips
11.2%
Analog Chips
10.5%
OSAT
5.2%
Others
3.3%
Historical Annual Returns
Annual returns over the past 6 years
66%-34%
+50.8%
2020
+42.2%
2021
-33.8%
2022
+65.5%
2023
+22.8%
2024
+5.5%
2025
AI Analysis

SOXX is a 半导体型 ETF managed by BlackRock. Its expense ratio is 0.35%. Fund description: 跟踪美国半导体行业，覆盖芯片设计、制造和封测公司。

Comparison context

For SOXX, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for SOXX can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources