US-listed · United States
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
US4642875235 · ISQ5 · BlackRock (iShares)
34 holdings as of 2026-08-27 · top 10 = 61.4% · TER 0.34% · P/E 34.9
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Concentration
Highly concentratedtop 10 = 61.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
34
as of 2026-08-27
Top 10
61.4%
TER
0.34%
cheaper than 72% of peers
Net assets
US$41.7B
reported in USD
Largest
9.5%
P / E
34.9
covers 93% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
45.6%
02Valuation and performance
1M
-3.6%
3M
-11.6%
6M
+59.1%
YTD
+75.0%
1Y
+106.5%
Valuation30 companies covered · weighted, profitable holdings only
34.9
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
2.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
10.56
price / book
covers 100% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Micron Technology Inc US | MU | |
| 3 | ADVANCED MICRO DEVICES US | AMD | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 6 | Intel Corp US | INTC | |
| 7 | Applied Materials Inc US | AMAT | |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 9 | LAM RESEARCH US | LRCX | |
| 10 | KLA Corp US | KLAC | |
| 11 | ANALOG DEVICES, INC. US | ADI | |
| 12 | Texas Instruments Inc US | TXN | |
| 13 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 14 | TERADYNE INC US | TER | |
| 15 | NXP Semiconductors N.V. NL | NXPI | |
| 16 | QUALCOMM Inc US | QCOM | |
| 17 | ASML Holding N.V. NL | ASML | |
| 18 | Astera Labs Inc US | ALAB | |
| 19 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 20 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 21 | ON Semiconductor Corp US | ON | |
| 22 | ASE Technology Holding Co., Ltd. TW | ASX | |
| 23 | ENTEGRIS, INC. US | ENTG | |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 25 | UNITED MICROELECTRONICS CORP. TW | UMC | |
| 26 | ARM Holdings PLC GB | ARM | |
| 27 | STMicroelectronics NV CH | STM | |
| 28 | Nova Ltd IL | NVMI | |
| 29 | Skyworks Solutions Inc US | SWKS | |
| 30 | RAMBUS INC. US | RMBS | |
| 31 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 32 | CASH COLLATERAL USD WFFUT US | WFFUT |
04Exposure
Equity 99.9%
By sector
Technology97.9%
By country
USUnited States83.5%
TWTaiwan6.8%
NLNetherlands5.5%
KYCayman Islands2.2%
GBUnited Kingdom0.7%
CHSwitzerland0.7%
ILIsrael0.6%
CurrencyUSD 85.7% TWD 6.8% EUR 5.5% GBP 0.7% CHF 0.7%
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