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US ETFiShares· SOXX· PHLX Semiconductor

iShares Semiconductor ETF

Issuer: BlackRock · Expense 0.35%
1Y Return
158.5%
YTD Return
53.9%
3Y CAGR
159.1%
5Y CAGR
159.1%
1Y Volatility
32.5%
1Y Sharpe
4.78
Max Drawdown
-15.8%
Close
$482.73
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
theme-semiconductorstech
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Top 26 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NVIDIA Corp.NVDA8.26%42 gurus ↗
02Advanced Micro Devices, Inc.AMD7.72%31 gurus ↗
03Micron Technology, Inc.MU6.97%25 gurus ↗
04Broadcom, Inc.AVGO6.74%34 gurus ↗
05Applied Materials, Inc.AMAT5.88%30 gurus ↗
07Lam Research Corp.LRCX4.30%29 gurus ↗
08KLA Corp.KLAC4.05%22 gurus ↗
09Texas Instruments, Inc.TXN4.04%27 gurus ↗
10Analog Devices, Inc.ADI4.01%25 gurus ↗
11QUALCOMM, Inc.QCOM3.99%26 gurus ↗
12Taiwan Semiconductor Manufacturing Co. Ltd.TSM3.84%41 gurus ↗
13Monolithic Power Systems, Inc.MPWR3.83%22 gurus ↗
14Marvell Technology, Inc.MRVL3.73%22 gurus ↗
16Intel Corp.INTC3.56%26 gurus ↗
17Microchip Technology, Inc.MCHP3.39%20 gurus ↗
18Teradyne, Inc.TER3.04%22 gurus ↗
19Astera Labs, Inc.ALAB2.23%22 gurus ↗
21ON Semiconductor Corp.ON2.18%22 gurus ↗
22BlackRock Funds IIIBISXX2.03%
23Entegris, Inc.ENTG1.27%20 gurus ↗
24MACOM Technology Solutions Holdings, Inc.MTSI1.14%17 gurus ↗
26Rambus, Inc.RMBS0.99%18 gurus ↗
27Skyworks Solutions, Inc.SWKS0.94%21 gurus ↗
28ASE Technology Holding Co. Ltd.ASX0.86%11 gurus ↗
29United Microelectronics Corp.UMC0.59%12 gurus ↗
30STMicroelectronics NVSTM0.55%14 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05