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SOXX · NASDAQ · ETF

iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) Price, Holdings & Fees

$294.30+1.69%+$4.90End-of-day price as of Oct 9, 2026

iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) closed at $294.30 on Oct 9, 2026, up 1.69% from the previous close of $289.40.

Share price, past year

1Y +41.92%

52-week range $203.06 – $296.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$294.30
Sep 30, 2026$291.10
Aug 31, 2026$284.80
Jul 31, 2026$279.61
Jun 30, 2026$281.73
May 29, 2026$271.06
Apr 30, 2026$255.21
Mar 31, 2026$239.37
Feb 27, 2026$247.58
Jan 30, 2026$244.39
Dec 31, 2025$224.82
Nov 28, 2025$216.59
Oct 31, 2025$203.54

Key statistics

Expense ratio
0.34%
as of Mar 31, 2025
Net assets
$47.8B
as of Jun 30, 2026
Holdings
33
as of Jun 30, 2026
52-week range
$203.06 – $296.97

iShares PHLX SOX Semiconductor Sector Index Fund's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

iShares PHLX SOX Semiconductor Sector Index Fund held 33 investments worth $47.82B as of Jun 30, 2026. Its largest holding was Micron Technology, Inc., at 8.54% of the fund.

iShares PHLX SOX Semiconductor Sector Index Fund largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology, Inc.8.54%$4.09B
2Advanced Micro Devices, Inc.8.09%$3.87B
3NVIDIA Corp.6.81%$3.26B
4Intel Corp.6.33%$3.03B
5Broadcom, Inc.6.08%$2.91B
6Applied Materials, Inc.5.77%$2.76B
7KLA Corp.5.64%$2.70B
8Marvell Technology, Inc.5.22%$2.50B
9Lam Research Corp.4.89%$2.34B
10Taiwan Semiconductor Manufacturing Co. Ltd.4.26%$2.04B
11Texas Instruments, Inc.3.50%$1.68B
12Analog Devices, Inc.3.45%$1.65B
13Teradyne, Inc.3.36%$1.61B
14NXP Semiconductors NV3.14%$1.50B
15Astera Labs, Inc.3.02%$1.45B
16Monolithic Power Systems, Inc.2.93%$1.40B
17QUALCOMM, Inc.2.65%$1.27B
18ASML Holding NV2.30%$1.10B
19Microchip Technology, Inc.2.17%$1.04B
20Credo Technology Group Holding Ltd.2.01%$961.91M
21ON Semiconductor Corp.1.65%$787.63M
22Entegris, Inc.1.22%$583.00M
23ASE Technology Holding Co. Ltd.1.22%$581.65M
24MACOM Technology Solutions Holdings, Inc.1.17%$561.30M
25BlackRock Funds III1.17%$561.29M

Top 25 of 33 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares PHLX SOX Semiconductor Sector Index Fund holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments1.26%
iShares PHLX SOX Semiconductor Sector Index Fund holdings by country, largest 6
Country% of fund
United States84.86%
Taiwan6.50%
Netherlands6.24%
Cayman Islands2.01%
United Kingdom0.79%
Israel0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares PHLX SOX Semiconductor Sector Index Fund's total return was +94.84%, as reported to the SEC.

iShares PHLX SOX Semiconductor Sector Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+12.66%
May 31, 2026+23.24%
Apr 30, 2026+40.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares PHLX SOX Semiconductor Sector Index Fund
Ticker
SOXX
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004354
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares PHLX SOX Semiconductor Sector Index Fund, and cover all of its funds.

Frequently asked questions

What is SOXX's price?

iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) closed at $294.30 on Oct 9, 2026, up 1.69% from the previous close of $289.40.

What is SOXX's expense ratio?

iShares PHLX SOX Semiconductor Sector Index Fund's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does SOXX hold?

iShares PHLX SOX Semiconductor Sector Index Fund held 33 investments worth $47.82B as of Jun 30, 2026. Its largest holding was Micron Technology, Inc., at 8.54% of the fund. Its five largest holdings were Micron Technology, Inc., Advanced Micro Devices, Inc., NVIDIA Corp., Intel Corp., Broadcom, Inc..

How has SOXX performed?

Over the 3 months to Jun 30, 2026, iShares PHLX SOX Semiconductor Sector Index Fund's total return was +94.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures