Fund Evaluator:
iShares Semiconductor ETF (SOXX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$212.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.34% A
Expense Ratio
$47,824 Mil
Assets
Open
Status
na
12b-1 Fee
0.23%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 150.0% | Rydex Electronics Inv (RYSIX) |
| 135.3% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 135.1% | Fidelity Advisor Semiconductors I (FELIX) |
| 130.6% | Fidelity Select Semiconductors (FSELX) |
| 129.6% | Fidelity Select Tech Hardware (FDCPX) |
Data as of 6/30/2026
12.7% A
1-Mo Return
94.8% A
3-Mo Return
113.0% A
YTD Return
169.6% A
1-Yr Return
56.9% A
3-Yr Return
34.5% A
5-Yr Return
1.39 F
Category Risk Index
2.92
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/10/2001
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
iShares Semiconductor ETF Overview
SOXX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SOXX Return (NAV) | 12.7% | 94.8% | 169.6% | 56.9% | 34.5% | 36.6% |
| SOXX Grade | A | A | A | A | A | A |
| +/- Category | 10.7% | 54.1% | 115.8% | 24.1% | 19.7% | 13.8% |
| Technology Avg | 1.9% | 40.7% | 53.8% | 32.9% | 14.8% | 22.8% |
| SOXX Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.3% |
SOXX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SOXX Return (NAV) | 113.0% | 40.7% | 13.0% | 66.9% | -35.0% | 44.0% | 52.9% | 62.4% | -6.5% | 39.8% | 38.4% |
| SOXX Grade | A | A | D | A | C | A | B | A | D | B | A |
| +/- Category | 79.4% | 16.0% | -15.4% | 17.3% | 3.2% | 26.8% | -3.9% | 21.1% | -2.6% | 2.5% | 27.6% |
| Technology Avg | 33.6% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 35.5% |
| Total Risk Index: | 2.92 - High |
| Category Risk Index: | 1.39 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 2.24 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $47824 Mil |
| Fund Total Assets: | $47,825 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 61.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 10.4% |
Portfolio Allocation |
|
| Domestic Stock: | 89.2% |
| Foreign Stock: | 10.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 10, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | iShares Semiconductor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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