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Morningstar

iShares Semiconductor ETF SOXX

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SOXX

Will SOXX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOXX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOXX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SOXX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares Semiconductor ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SOXX

More SOXX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

9.03 1.4 Bil
Technology

NVIDIA Corp

8.73 1.3 Bil
Technology

Advanced Micro Devices Inc

7.29 1.1 Bil
Technology

Applied Materials Inc

6.55 983.0 Mil
Technology

Qualcomm Inc

5.96 894.1 Mil
Technology

Lam Research Corp

4.29 643.2 Mil
Technology

Micron Technology Inc

4.29 643.1 Mil
Technology

KLA Corp

4.09 613.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.01 602.4 Mil
Technology

Monolithic Power Systems Inc

3.88 582.4 Mil
Technology