SOXX · iShares Semiconductor ETF ETF
iShares Trust
$519.86
+3.52%
At close · Sep 4
Net assets $47,824,829,758
Holdings33
1 month
-4.31%
Year to date
+72.81%
52-week range
$244.13–$655.95
30-session avg volume
8,801,687
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004354
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV1.26%
DE0.00%
Country allocation
US84.86%
TW6.50%
NL6.24%
KY2.01%
GB0.79%
IL0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology, Inc. | MU | $4,086,266,246 | 8.54% |
| Advanced Micro Devices, Inc. | AMD | $3,869,079,603 | 8.09% |
| NVIDIA Corp. | NVDA | $3,257,519,624 | 6.81% |
| Intel Corp. | INTC | $3,027,423,171 | 6.33% |
| Broadcom, Inc. | AVGO | $2,906,377,902 | 6.08% |
| Applied Materials, Inc. | AMAT | $2,761,034,334 | 5.77% |
| KLA Corp. | KLAC | $2,698,378,685 | 5.64% |
| Marvell Technology, Inc. | MRVL | $2,497,507,973 | 5.22% |
| Lam Research Corp. | LRCX | $2,340,713,028 | 4.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $2,039,025,708 | 4.26% |
| Texas Instruments, Inc. | TXN | $1,675,925,401 | 3.50% |
| Analog Devices, Inc. | ADI | $1,649,450,187 | 3.45% |
| Teradyne, Inc. | TER | $1,609,230,551 | 3.36% |
| NXP Semiconductors NV | $1,503,056,918 | 3.14% | |
| Astera Labs, Inc. | ALAB | $1,445,472,610 | 3.02% |
| Monolithic Power Systems, Inc. | MPWR | $1,400,391,504 | 2.93% |
| QUALCOMM, Inc. | QCOM | $1,265,238,836 | 2.65% |
| ASML Holding NV | $1,101,934,900 | 2.30% | |
| Microchip Technology, Inc. | MCHP | $1,036,492,286 | 2.17% |
| Credo Technology Group Holding Ltd. | $961,914,345 | 2.01% | |
| ON Semiconductor Corp. | ON | $787,632,215 | 1.65% |
| Entegris, Inc. | ENTG | $582,995,506 | 1.22% |
| ASE Technology Holding Co. Ltd. | ASX | $581,648,868 | 1.22% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $561,302,119 | 1.17% |
| BlackRock Funds III | 066922519 | $561,288,297 | 1.17% |
| United Microelectronics Corp. | UMC | $486,287,107 | 1.02% |
| ARM Holdings plc | ARM | $378,110,257 | 0.79% |
| STMicroelectronics NV | STM | $377,480,499 | 0.79% |
| Nova Ltd. | $368,591,107 | 0.77% | |
| Rambus, Inc. | RMBS | $304,607,903 | 0.64% |
| Skyworks Solutions, Inc. | SWKS | $217,197,368 | 0.45% |
| BlackRock Funds III | 066922477 | $43,476,044 | 0.09% |
| $864,812 | 0.00% |