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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 AnalysisMock Data

SOXX each have distinct characteristics. SOXX led with a 1-year return of +32.8%, while SOXX returned +32.8%. SOXX has the lowest expense ratio at 0.35%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in SOXX (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 28.8%, meaning potential drawdowns exceeding 43% in a single year. Historical max drawdown reached -36.8% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance

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