Fund holdings /

iShares Semiconductor ETF (SOXX) holdings

iShares Semiconductor ETF held 33 positions on Jun 30, 2026, with net assets of $47.82B, as reported to the SEC on Form N-PORT (filed Aug 25, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 26 companies in the fund, sorted and filtered by the screener's figures.

Micron Technology, Inc. (MU): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MU Micron Technology, Inc.8.54% of the fund

Advanced Micro Devices, Inc. (AMD): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AMD Advanced Micro Devices, Inc.8.09% of the fund

NVIDIA Corp. (NVDA): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

NVDA NVIDIA Corp.6.81% of the fund

Intel Corp. (INTC): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

INTC Intel Corp.6.33% of the fund

Broadcom, Inc. (AVGO): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AVGO Broadcom, Inc.6.08% of the fund

All 33 holdings

#	Holding	Weight
1	MU Micron Technology, Inc.	8.54%
2	AMD Advanced Micro Devices, Inc.	8.09%
3	NVDA NVIDIA Corp.	6.81%
4	INTC Intel Corp.	6.33%
5	AVGO Broadcom, Inc.	6.08%
6	AMAT Applied Materials, Inc.	5.77%
7	KLAC KLA Corp.	5.64%
8	MRVL Marvell Technology, Inc.	5.22%
9	LRCX Lam Research Corp.	4.89%
10	— Taiwan Semiconductor Manufacturing Co. Ltd.	4.26%
11	TXN Texas Instruments, Inc.	3.50%
12	ADI Analog Devices, Inc.	3.45%
13	TER Teradyne, Inc.	3.36%
14	NXPI NXP Semiconductors NV	3.14%
15	ALAB Astera Labs, Inc.	3.02%
16	MPWR Monolithic Power Systems, Inc.	2.93%
17	QCOM QUALCOMM, Inc.	2.65%
18	— ASML Holding NV	2.30%
19	MCHP Microchip Technology, Inc.	2.17%
20	CRDO Credo Technology Group Holding Ltd.	2.01%
21	ON ON Semiconductor Corp.	1.65%
22	ENTG Entegris, Inc.	1.22%
23	— ASE Technology Holding Co. Ltd.	1.22%
24	MTSI MACOM Technology Solutions Holdings, Inc.	1.17%
25	— BlackRock Funds III short-term investment (cash)	1.17%
26	— United Microelectronics Corp.	1.02%
27	ARM ARM Holdings plc	0.79%
28	STM STMicroelectronics NV	0.79%
29	NVMI Nova Ltd.	0.77%
30	RMBS Rambus, Inc.	0.64%
31	SWKS Skyworks Solutions, Inc.	0.45%
32	— BlackRock Funds III short-term investment (cash)	0.09%
33	— E-Mini Technology Select Sector Index derivative (futures, swaps)	<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 26 of 33 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.