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NASDAQEquity ETF
$563.28
−$19.54 · -3.35%
At close: Oct 8, 4:00 PM ET
$572.96
+$9.6772 · +1.72%
Pre-market · As of Oct 9, 5:43 AM ET
Regular session · ET · Market data may be delayed.
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
Fund facts updated Oct 9, 2026.
Day range
Current $563.28
52-week range
Current $563.28
1 month
+5.88%
3 months
-3.17%
Year to date
+87.04%
1 year
+94.11%
3 years
+252.80%
5 years
+283.55%
Since inception
+2225.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 77.89%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.3251
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2827
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2079
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.4363
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.5408
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4833
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2611
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3578
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5524
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3103
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.