iShares Semiconductor ETF SOXX

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SOXX

Will SOXX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Semiconductor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SOXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

8.39 4B
Technology

Micron Technology Inc

8.09 4B
Technology

NVIDIA Corp

7.60 4B
Technology

Broadcom Inc

7.11 3B
Technology

Intel Corp

5.62 3B
Technology

Applied Materials Inc

5.18 2B
Technology

KLA Corp

4.73 2B
Technology

Marvell Technology Inc

4.70 2B
Technology

Lam Research Corp

4.39 2B
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.30 2B
Technology

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