Core Insights - The iShares Semiconductor ETF (SOXX) is designed to provide broad exposure to the Technology - Semiconductors segment, making it a suitable option for long-term investors [1] - The ETF is one of the largest in its category, with assets exceeding $13.87 billion, and aims to match the performance of the PHLX SOX Semiconductor Sector Index [3] Fund Details - SOXX has an annual operating expense ratio of 0.35%, positioning it as one of the least expensive ETFs in the semiconductor space [4] - The ETF has a 12-month trailing dividend yield of 0.66% [4] Sector Exposure and Holdings - The ETF is fully allocated to the Information Technology sector, with Advanced Micro Devices Inc (AMD) making up approximately 8.33% of total assets, followed by Nvidia Corp (NVDA) and Broadcom Inc (AVGO) [5][6] - The top 10 holdings constitute about 57.85% of total assets under management [6] Performance Metrics - SOXX has increased by roughly 15.92% year-to-date and is up approximately 8.42% over the past year as of August 19, 2025 [7] - The ETF has a beta of 1.46 and a standard deviation of 35.52% over the trailing three-year period, indicating a higher risk profile [7] Alternatives - SOXX holds a Zacks ETF Rank of 2 (Buy), indicating strong expected returns and favorable metrics [8] - Other ETFs in the semiconductor space include SPDR S&P Semiconductor ETF (XSD) and VanEck Semiconductor ETF (SMH), with respective assets of $1.40 billion and $27.24 billion [9]
Should You Invest in the iShares Semiconductor ETF (SOXX)?
ZACKSยท2025-08-19 11:21