Average Daily Volume
4.81M
Fund Overview
The iShares PHLX Semiconductor ETF (SOXX) is designed to track the investment results of the PHLX Semiconductor Sector Index, which is composed of U.S.-listed equities of companies engaged in the semiconductor business. This includes firms involved in semiconductor design, distribution, manufacturing, and sales. The fund provides targeted exposure to the semiconductor industry, which is a critical component of the broader technology sector. SOXX is one of the most popular ETFs for investors seeking to capitalize on the growth and innovation within the semiconductor space. The fund is well-diversified across major semiconductor companies, including industry leaders like NVIDIA, Intel, and Broadcom.
- Asset Class
-
Equity
- Industry
-
Semiconductors
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.95 %
- Currency Hedged
-
No
- Portfolio Turnover
-
28 %
- Dividend Date
-
Why Invest in the SOXX ETF?
Potential Benefits
- Provides concentrated exposure to the semiconductor industry, a high-growth sector driven by advancements in technology.
- Diversified holdings across leading semiconductor companies, reducing single-stock risk.
- Liquidity is high, making it easy to buy and sell shares with minimal bid-ask spreads.
- Low expense ratio compared to actively managed funds in the same sector.
- Potential for strong returns during periods of technological innovation and increased semiconductor demand.
- Transparent and rules-based methodology tied to a well-known industry index.
Potential Risks
- High volatility due to the cyclical nature of the semiconductor industry.
- Concentration risk in the technology sector, making it susceptible to sector-wide downturns.
- Sensitive to global supply chain disruptions, which can impact semiconductor production.
- Regulatory risks, particularly in international markets where many semiconductor companies operate.
- Competitive pressures and rapid technological changes can render certain holdings obsolete.
- Performance may be negatively impacted by macroeconomic factors like trade tensions or recessions.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+15.0%
|
+1.7%
|
-6.7%
|
+40.4%
|
+23.3%
|
+12.6%
|
-21.2%
|
+1.2%
|
+11.3%
|
+3.7%
|
-
|
-
|
| 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%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AVGO
|
BROADCOM INC |
8.4 % |
|
NVDA
|
NVIDIA CORP |
8.3 % |
|
TXN
|
TEXAS INSTRUMENTS INC |
8.0 % |
|
QCOM
|
QUALCOMM INC |
6.8 % |
|
AMD
|
ADVANCED MICRO DEVICES INC |
6.7 % |
|
KLAC
|
KLA CORP |
4.6 % |
|
AMAT
|
APPLIED MATERIALS INC |
4.4 % |
|
LRCX
|
LAM RESEARCH CORP |
4.2 % |
|
INTC
|
INTEL CORP |
4.1 % |
|
ASML
|
ASML HOLDING NV ADR |
4.0 % |
Top 10 holdings shown, out of 31 total holdings.
Related ETFs: SOXX vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SOXX seeks to track the performance of the PHLX Semiconductor Sector Index, a market-cap-weighted index comprising U.S.-listed semiconductor companies. The fund holds a diversified portfolio of stocks, including industry giants and smaller innovators, providing broad exposure to the sector. The index is rebalanced quarterly to ensure it reflects the current market landscape. SOXX primarily invests in common stocks, with no use of derivatives or leverage, aiming for precise replication of its benchmark. The fund's low turnover and passive management style help keep costs minimal.
Frequently Asked Questions
What index does SOXX track?
SOXX tracks the PHLX Semiconductor Sector Index, which includes U.S.-listed companies engaged in the semiconductor business.
Is SOXX a good long-term investment?
SOXX can be a good long-term investment for those bullish on the semiconductor industry, but its cyclical nature means investors should be prepared for volatility.
How does SOXX differ from SMH?
SOXX focuses solely on U.S. semiconductor companies, while SMH includes some international firms like Taiwan Semiconductor. SOXX also has a more evenly distributed weighting among its top holdings.
What is SOXX's expense ratio?
SOXX has an expense ratio of 0.43%, which is competitive for a sector-specific ETF.
Does SOXX pay dividends?
Yes, SOXX pays dividends, though yields are typically modest as semiconductor companies often reinvest profits into growth and R&D.
Industry Overview
The semiconductor industry is a cornerstone of modern technology, powering everything from smartphones and computers to automotive systems and artificial intelligence. The iShares PHLX Semiconductor ETF (SOXX) offers investors a way to tap into this dynamic sector, which is characterized by rapid innovation, high capital expenditures, and cyclical demand. Semiconductors are essential for advancements in 5G, IoT, and cloud computing, making SOXX a strategic holding for those bullish on long-term tech growth. However, the industry is also subject to geopolitical risks, supply chain challenges, and intense competition.
Alternative Comparison
Compared to its closest peer, the VanEck Semiconductor ETF (SMH), SOXX offers a slightly different composition, with SMH including some non-U.S. companies and a heavier weighting in top holdings like Taiwan Semiconductor. SOXX, on the other hand, is purely U.S.-focused and may appeal to investors seeking domestic exposure. Another alternative, the Invesco PHLX Semiconductor ETF (SOXQ), is newer and has a lower expense ratio, but SOXX remains the more established and liquid option. Unlike leveraged or inverse semiconductor ETFs (e.g., SOXL, SOXS), SOXX provides straightforward, unleveraged exposure to the sector.
Issuer Overview
iShares, a division of BlackRock, is the largest ETF provider globally, known for its extensive range of index-tracking funds. The issuer is renowned for its robust infrastructure, liquidity, and investor trust. iShares ETFs, including SOXX, are designed to provide efficient, low-cost access to various market segments, making them popular among both retail and institutional investors.
Conclusion
The iShares PHLX Semiconductor ETF (SOXX) is a compelling choice for investors looking to gain exposure to the semiconductor industry. With its diversified holdings, low expense ratio, and strong track record, SOXX offers a balanced way to participate in the growth of this critical sector. However, investors should be mindful of the inherent volatility and cyclical risks associated with semiconductors. For those with a long-term perspective and a belief in continued tech innovation, SOXX can be a valuable addition to a growth-oriented portfolio.
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