SOXX

iShares Semiconductor ETFBlackRock · NYSE Semiconductor · Since 2001 · Thematic

Previous close

544.85

Change

−2.60%

Expense ratio

0.34%

AUM

$47.8B

Holdings

84% look-through

YTD

+80.9%

+100.3%

+259.9%

Price history

Daily close1M 6M 1Y 5Y

Returns

Price return, excluding dividends

	1M	3M	YTD	1Y	3Y	5Y
SOXX	+3.4%	−1.6%	+80.9%	+100.3%	+242.9%	+259.9%
SPY	+1.8%	+3.9%	+14.1%	+19.2%	+80.3%	+74.5%
Difference	+1.6%	−5.4%	+66.8%	+81.2%	+162.6%	+185.4%

Top 25 holdings

Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file

Ticker	Company	Weight	1D Chg	FinDog View
AMD	Advanced Micro Devices	9.62%	−2.28%	Bullish
NVDA	Nvidia	8.95%	−1.29%	Bullish
MU	Micron Technology	8.51%	−3.88%	Bullish
AVGO	Broadcom	6.63%	−1.88%	Bullish
MRVL	Marvell Technology	5.42%	−3.42%	Bullish
INTC	Intel	5.34%	−3.20%	Bullish
AMAT	Applied Materials	4.62%	−1.87%	Bullish
—	Taiwan Semiconductor Manufacturing Co. Ltd.Not covered	4.21%	—
KLAC	KLA Corporation	4.13%	−2.79%	Bullish
ADI	Analog Devices	4.10%	+0.01%	Bullish
LRCX	Lam Research	4.06%	−2.91%	Bullish
TXN	Texas Instruments	3.85%	−0.70%	Bullish
MPWR	Monolithic Power Systems	3.25%	−4.84%	Bullish
TER	Teradyne	3.10%	−4.68%	Bullish
NXPI	NXP Semiconductors	2.93%	−1.02%	Bullish
QCOM	Qualcomm	2.90%	−0.61%	Neutral
ALAB	Astera Labs	2.36%	−5.29%	Bullish
—	ASML Holding NVNot covered	2.28%	—
MCHP	Microchip Technology	2.04%	−2.28%	Bullish
—	Credo Technology Group Holding Ltd.Not covered	1.99%	—
ON	ON Semiconductor	1.54%	−1.97%	Bullish
—	Entegris, Inc.Not covered	1.20%	—
—	ASE Technology Holding Co. Ltd.Not covered	1.20%	—
—	MACOM Technology Solutions Holdings, Inc.Not covered	1.16%	—
—	United Microelectronics Corp.Not covered	1.00%	—

Look-through checkup

Valuation, growth and FinDog views of the holdings, weighted by position; covers 84% of the fund

Holdings P/E ?

37.3

Weighted harmonic mean; loss-makers excluded

Holdings forward P/E ?

20.4

Position-weighted

5-year valuation percentile

Where each company's P/E sits in its own 5-year range, weighted

Revenue growth (YoY)

+82.7%

Position-weighted

Gross margin

55.6%

Position-weighted

Holdings dividend yield

0.99%

Position-weighted

Earnings season

Results reported by the holdings over the past 75 days, weighted by positionSeason

Reported

59%

70% of look-through weight

EPS beat

44%

of reported weight

EPS miss

of reported weight

Guidance raised

0.0%

Guidance cut

29.7%

Top holdings that have reported

Reported	Ticker	Weight	EPS	Analysis
08-04	AMD	9.6%	Beat	AMD Q2 FY2026: revenue $11.54 billion, EPS $1.38, Q3 guide $13 billion
08-26	NVDA	9.0%	—	Nvidia Q2 FY27: revenue doubles to $96.2 billion, guidance $108.0 billion
09-02	AVGO	6.6%	—	Broadcom Q3 FY26: revenue $29.59 billion, up 85.5% year over year
08-27	MRVL	5.4%	—	Marvell FY27 Q2: record $2.739B revenue, +37%, yet Q3 guide trails consensus
08-13	AMAT	4.6%	—	Applied Materials FY26 Q3: record $9.12 billion revenue, EPS $3.50 non-GAAP
08-19	ADI	4.1%	—	Analog Devices FY26 Q3: record $4.02 billion revenue, margins jump
07-29	LRCX	4.1%	Beat	Lam Research FY2026: $23.23 billion revenue, $7.27 billion net income
07-30	MPWR	3.2%	Beat	Monolithic Power Q2 FY26: record $980.6M revenue, up 47.6% YoY
07-29	TER	3.1%	Beat	Teradyne FY26 Q2: record $1.33 billion revenue, EPS $2.38, up 104%
07-29	QCOM	2.9%	Miss	Qualcomm Q3 FY2026: revenue falls 4.1%, handset sales slide 20%