iShares Semiconductor ETF (SOXX)

Look-through valuation · Sector · Expense ratio 0.35 % · ISIN US4642875235

SOXX iShares Semiconductor ETF SOXX overvalued

Holdings vs fair value −71.3 % weighted average

Quality 69/100 avg alpha quality

Expense ratio 0.35 % per year (TER)

Fund size $ 36.9B yield 0.23 %

The look-through covers 95 % of the fund by weight (26 of 30 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2001)

Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Advanced Micro Devices Inc AMD	8.6 %	−78.9 %	72
Micron Technology Inc MU	8.2 %	−80.0 %	73
NVIDIA Corporation NVDA	8.1 %	−54.4 %	68
Broadcom Inc AVGO	7.1 %	−78.8 %	67
Intel Corporation INTC	5.5 %	−60.7 %	46
Applied Materials Inc AMAT	5.4 %	−75.3 %	75
KLA Corporation KLAC	4.9 %	−75.1 %	73
Lam Research Corp LRCX	4.4 %	−79.4 %	79
Marvell Technology Group Ltd MRVL	4.4 %	−80.0 %	72
Taiwan Semiconductor Manufacturing TSM	4.2 %	−49.7 %	79
Texas Instruments Incorporated TXN	4.1 %	−79.3 %	70
Analog Devices Inc ADI	3.8 %	−76.2 %	79
NXP Semiconductors NV NXPI	3.6 %	−62.8 %	61
Monolithic Power Systems Inc MPWR	3.3 %	−80.0 %	69
Qualcomm Incorporated QCOM	2.9 %	−40.9 %	72
Teradyne Inc TER	2.8 %	−80.0 %	70
Astera Labs, Inc. ALAB	2.6 %	−83.0 %	64
Microchip Technology Inc MCHP	2.3 %	−73.5 %	59
ASML Holding NV ADR ASML	2.3 %	n/a	n/a
Credo Technology Group Holding Ltd CRDO	2.0 %	−79.1 %	68
ON Semiconductor Corporation ON	1.8 %	−62.3 %	61
ASE Industrial Holding Co Ltd ADR ASX	1.2 %	n/a	n/a
Entegris Inc ENTG	1.1 %	−77.7 %	55
MACOM Technology Solutions Holdings Inc MTSI	1.1 %	−78.9 %	59
United Microelectronics UMC	1.0 %	n/a	n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 30 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Semiconductor ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.