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NASDAQ · Technology · USD · ETF

iShares Semiconductor ETF (SOXX) ETF Analysis

SOXX
Expense ratio 0.33% Yield 0.29% Assets $41.81B Since July 10, 2001 Family iShares
$519.86
+$17.66 (+3.52%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for SOXX over 10 years is +31.68%.

SOXX charges an expense ratio of 0.33%.

SOXX has $41.81B in net assets.

SOXX Annualized Returns

PeriodAnnualized$100 becomes
1 year+113.90%$213.90
3 years+45.93%$310.74
5 years+28.08%$344.64
10 years+31.68%$1,568.03

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

SOXX Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+72.81%
2025+40.74%
2024+12.92%
2023+67.12%
2022−35.09%
2021+44.09%
2020+52.72%
2019+62.42%
2018−6.49%
2017+39.79%
2016 (partial year)+17.90%

SOXX Monthly Returns

−22%+41%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+15.0+1.7−6.7+40.4+23.3+12.6−21.2+1.2+1.7———
2025+1.2−4.4−9.6−2.3+11.5+16.7+0.6+2.2+10.7+13.1−3.2+1.6
2024+1.7+11.3+4.0−5.3+9.4+5.5−4.6−1.8+0.0−5.3−1.3+0.2
2023+16.0+1.5+8.8−7.3+15.7+6.6+5.5−4.6−6.9−6.6+16.1+12.4
2022−11.6−1.1+0.0−15.3+6.3−17.8+16.5−9.2−13.3+2.4+18.9−10.1
2021+3.2+6.5+1.9−0.5+2.5+5.1+0.6+2.5−4.5+6.5+11.5+2.7
2020−3.2−4.6−11.2+14.5+7.2+7.8+7.2+5.8−0.5+0.3+18.4+5.0
2019+10.1+6.4+3.4+11.6−16.6+12.9+5.6−2.3+3.7+6.1+4.1+7.9
2018+8.6+0.2−2.4−6.3+11.1−4.6+4.1+2.6−2.3−11.9+3.2−6.5
2017+4.2+2.8+4.4−0.6+8.7−5.0+4.8+2.9+5.2+8.9−0.1−1.4

Monthly price returns computed from daily closes; each cell prints its signed value.

SOXX Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
34.71%
Beta (3y)
2.33
Best year
+67.12%

2023

Worst year
−35.09%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

SOXX vs SOXL: Cost, Size and Returns

As of September 4, 2026.
Metric SOXX SOXL
Expense Ratio 0.33% 0.75%
Total Assets $41.81B $19.31B
Average volume 9.77M 64.78M
Dividend Yield 0.29% 0.01%
1 year · Annualized +113.90% +357.37%
3 years · Annualized +45.93% +70.71%
5 years · Annualized +28.08% +20.67%
10 years · Annualized +31.68% +46.00%

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.69%
2 AMD Advanced Micro Devices Inc 8.43%
3 AVGO Broadcom Inc 7.96%
4 MU Micron Technology Inc 7.74%
5 INTC Intel Corp 5.2%
6 AMAT Applied Materials Inc 5.15%
7 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.59%
8 KLAC KLA Corp 4.35%
9 LRCX Lam Research Corp 4.21%
10 MRVL Marvell Technology Inc 4.18%

Analysis

Data-derived

Fund Overview

iShares Semiconductor ETF (SOXX) is an exchange-traded fund in the Technology category. The fund holds $41.81B in total net assets. Annual costs run at an expense ratio of 0.33%. On a $10,000 position that is $33.00 a year. iShares is the fund family on file. It has been trading since July 10, 2001.

Its biggest positions are NVIDIA Corp (NVDA), Advanced Micro Devices Inc (AMD), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 8.69% of the portfolio. The ten largest positions together make up 60.48% of the fund.

Performance Analysis

The most recent close on file for SOXX is $519.86, dated September 4, 2026. Over the trailing twelve months the price has returned +113.90%. Measured over 10 years, that is +31.68% a year compounded. The fund distributes at a trailing yield of 0.29%.

Across the complete calendar years on file, 2023 returned +67.12% and 2022 returned −35.09%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +72.81%.

Price & Risk Profile

The 52-week range on file runs from $247.23 to $655.95. The latest close sits 110.27% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 34.71%. Beta against the wider market is reported at 2.33. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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