Blackrock Semiconductor ETF | SOXX

Medium RiskEquity
Blackrock Semiconductor ETF
Issued by:iShares by Blackrock
Index : NASDAQ
Unit Price (NAV) :
Minimum investment: 1 unit
Blackrock Semiconductor ETF | SOXX

Blackrock Semiconductor ETF | SOXX


SOXX semiconductors ETF invests in companies that produce semi conductors and provides capped exposure (8% max to any security) to US-listed companies in that industry. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. It holds close to 125 securities providing decent diversification.


Blackrock Semiconductor ETF8.43%59.39%31.71%40.26%22.78%

Asset Class

Asset type breakdown
Stock US84.41%
Stock non-US15.37%

SOXX Holdings - Top 10

NameiWeightage (%)
Broadcom Inc8.12%
Intel Corporation8.02%
QUALCOMM Incorporated7.76%
Texas Instruments Incorporated7.47%
NVIDIA Corporation7.04%
Taiwan Semiconductor Manufacturing Company Limited4.59%
Applied Materials, Inc4.50%
Micron Technology, Inc4.36%
Lam Research Corporation4.29%
KLA Corporation4.14%

SOXX Sectors/Industry Breakdown

Sectori% of market value

SOXX Countries

Country% of market value
North America84.60%
Asia Emerging6.99%
Asia Developed4.66%
Europe Developed3.74%

Projected Returns

Investment ofper month
gives returns of :
at 23.35% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 23.35% per annum
$+ 23.35

SOXX Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol SOXX
Exchange XNAS
ISIN US4642875235
Cat. Benchmark MSCI ACWI NR USD
Asset class EQUITY
Category Technology
Country US

SOXX Portfolio Data & Volatility Analysis

Expense ratio 0.46i
Beta 1.26i
P/E ratio 22.19302i
Standard Deviation 26.67i

Fund Strategy

iShares PHLX Semiconductor ETF is an exchange-trad ed fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the PHLX Semiconductor Sector Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

SOXX Fact Sheets & Reports

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

Blackrock Semiconductor ETF | SOXX