SOXX

iShares Semiconductor ETF

The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U.S. equities in the semiconductor sector.


US

EQUITY

Passive

MANAGEMENT STYLE

13.9 B

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 10, 2001
Assets (mns)$13,868
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ADVANCED MICRO DEVICES 8.4 %
NVIDIA CORP 7.9 %
BROADCOM INC. 7.6 %
TEXAS INSTRUMENTS INC 6.7 %
QUALCOMM INC 6.4 %
MICRON TECHNOLOGY INC 4.3 %
MICROCHIP TECHNOLOGY INC 4.2 %
MARVELL TECHNOLOGY, INC. 4.2 %
LAM RESEARCH CORP 4.1 %
KLA CORPORATION 4.1 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 489
Wgt avg mkt cap (mns)$466,014
Large cap (>$10bn)95.6%
Mid cap ($2-10bn)4.4%
Small cap (<$2bn)0.0%
Developed mkts.94.7%
Emerging mkts.5.3%
Country Exposure
UNITED STATES 86.3 %
NETHERLANDS 7.2 %
TAIWAN 4.9 %
SWITZERLAND 1.0 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 10.8% -3.2% 18.8% 27.0% 21.5% 22.8% 13.9% 10.0%
Dividend Yield 0.1% 0.5% 0.8% 1.1% 1.0% 1.3% 1.1% 0.9%
Total Returns 10.9% -2.7% 19.6% 28.1% 22.5% 24.1% 15.1% 10.9%
Ann. Volatility 48.5% 43.9% 36.6% 36.6% 35.5% 32.5% 30.3% 33.1%
Market Correlations
versus...BetaR-squared
S&P 5001.5364%
MSCI EAFE1.1336%
MSCI Emg Mkts1.0734%
Liquidity Measures
Avg. volume (000)6,457
ADV traded (mns)$1,592
Turnover11.5%
Avg. Bid/Ask (% of price)0.04%
Technical Indicators
Recent close$246.55
30d moving avg.$222.89
Annualized volatility30.7%
Relative strength (RSI)66
Short interest17.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

SOXX

4.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. SOXX's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places SOXX in the 35th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SOXX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
(35 bp) Percentile rank 56
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SOXX 35.0 0.0 35
Peer Avg. 27.4 6.4 33.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .