SOXX

Issuer

IShares

Inception

2001-07-10

Exchange

NASDAQ

CUSIP

464287523

Structure

—

Benchmark

—

Leverage

1x

Reset

—

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

Reported net asset value

$513.85

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

8M

Shares outstanding

—

Options

—

TTM distribution yield

0.2%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-15

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.33%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$33.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

46.68%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −29.0%

Historical risk measures describe past behavior and do not predict future returns.