{
 "ticker": "SOXX",
 "name": "iShares Semiconductor ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/soxx",
 "html": "https://etfiq.com/funds/soxx",
 "markdown": "https://etfiq.com/funds/soxx.md",
 "as_of": "2026-09-11",
 "verdict": "SOXX holds 32 stocks, and 26% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "73.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SOXX, already in the S&P 500: 73.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SOXX, active share vs the S&P 500: 82.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "62.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SOXX, top ten holdings: 62.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+107.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SOXX, total return, 1 year: +107.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$44.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "SOXX, net assets: $44.2bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "SOXX, expense ratio: 0.33% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "73.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "65.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "71.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "62.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NVIDIA 9.2%, MICRON TECHNOLOGY 9.0%, ADVANCED MICRO DEVICES 8.7%, BROADCOM INC 7.2%, INTEL CORPORATION 5.6%, MARVELL TECHNOLOGY 4.9%, TAIWAN SEMICONDUCTOR MANUFACTURING 4.7%, APPLIED MATERIAL INC 4.5%, LAM RESEARCH 4.2%, KLA 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$44.2bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221219.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.33%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.40%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXQ 86%, SMH 73%, SHOC 71%, FTXL 71%, CHPS 62%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221211.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221214.9 pts",
   "Gap to Nasdaq-100": "\u221210.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+59.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+43.2 pts",
   "Gap to Nasdaq-100": "+38.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+107.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+90.0 pts",
   "Gap to Nasdaq-100": "+84.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+229.6%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+151.7 pts",
   "Gap to Nasdaq-100": "+134.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+3687.1%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+2882.7 pts",
   "Gap to Nasdaq-100": "+2013.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SOXX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 74% of SOXX by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different."
  },
  {
   "q": "What does SOXX hold?",
   "a": "32 positions as published by its issuer for Sep 10, 2026, with the top ten at 62% of the fund. The largest are NVIDIA at 9.2%, MICRON TECHNOLOGY at 9.0%, ADVANCED MICRO DEVICES at 8.7%."
  },
  {
   "q": "Has SOXX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SOXX returned +107.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 90.0 points."
  },
  {
   "q": "What does SOXX cost?",
   "a": "The prospectus expense ratio is 0.33% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}