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. What ETFdb says about it: Investors should note that this fund dedicates the majority of its assets to medium and large cap funds, meaning that it will be more volatile than a traditional large cap fund, but it also presents strong growth opportunities for those who believe in the semiconductor segment of our nation.
About the Fund Manager
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.


Blackrock Semiconductor ETF18.42%103.50%39.49%39.28%23.92%

Asset Class

Asset type breakdown
Stock US85.05%
Stock non-US14.78%

SOXX Holdings - Top 10

NameiWeightage (%)
Texas Instruments Incorporated8.42%
Intel Corporation8.19%
NVIDIA Corporation7.75%
Broadcom Inc7.67%
QUALCOMM Incorporated7.65%
Applied Materials, Inc4.38%
Lam Research Corporation4.37%
NXP Semiconductors N.V4.26%
KLA Corporation4.22%
ASML Holding N.V4%

SOXX Sectors/Industry Breakdown

Sectori% of market value

SOXX Countries

Countryi% of market value
North America85.19%
Asia Emerging7.17%
Europe Developed3.98%
Asia Developed3.66%

Projected Returns

Investment ofper month
gives returns of :
at 25.47% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 25.47% per annum
$+ 25.47

SOXX Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.46i
Beta 1.28i
Valuations Rates Portfolio PE 23.28992i
3 Year Standard Deviation 26.32i

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

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock Semiconductor ETF | SOXX