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iShares Semiconductor ETF Unit (SOXX)

Sell: $337.01|Buy: $339.20|Change: 9.88 (3.01%)

Open

$333.49

Previous close

$328.66

Trade high

$342.65

Income frequency

Quarterly

Year low

$148.31

Year high

$368.82

Replication method

Physical Sample

Volume

10,130,817

Type

ETF

UCITS

Dividend yield

0.51%

Ongoing charge

ISIN

US4642875235

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 30/03/2026	% of assets
NVIDIA Corp	8.45
Broadcom Inc	8.32
Micron Technology Inc	7.07
Advanced Micro Devices Inc	6.62
Applied Materials Inc	5.87
Marvell Technology Inc	4.87
KLA Corp	4.11
Intel Corp	4.09
Qualcomm Inc	4.05
Texas Instruments Inc	3.98

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 3.01
Category	-
More...

Investment objective

The investment seeks to track the investment results of the NYSE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.