iShares · holdings as of 2026-10-09
SOXX
iShares Semiconductor ETF
- Last / close
- $535.45
- Day change
- -$9.40 · -1.73%
- Volume
- 2.6M
- NAV
- Not reported
- Premium / discount
- Not reported
Live · updated 10:34:57 ET · As of Oct 13, 2026, 10:34 AM EDTMarket quote receipt →
U.S.-listed semiconductor designers, manufacturers, and equipment companies.
- Veridion read
- 47Middle range · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-10-12 · methodology receipt
- Published holdings
- 32
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 32 holdings
Every row resolves to the issuer file dated 2026-10-09. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
ETD USD BALANCE WITH R97871
ETD_USD
Weight
Public disclosures
Congress activity in SOXX
No receipt-qualified filings found.
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 32 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →