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.
iShares Semiconductor ETF SOXX
Morningstar’s Analysis SOXX
Will SOXX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |