iShares Semiconductor ETF
iShares' semiconductor fund, a balanced mapped spread across the chip value chain.
Fund summary
Strategy
iShares' modified-cap semiconductor ETF, a near-identical semis lens to SMH (14 mapped above 2% weight).
Stated focus
Physical AI mapped companies, as held by the SOXX issuer file.
Read full strategy
iShares Semiconductor ETF (SOXX) is a passively managed fund issued by iShares, the ETF franchise of BlackRock. It tracks the NYSE Semiconductor Index, a modified market-cap-weighted benchmark of U.S.-listed semiconductor companies spanning the design, manufacturing, and equipment segments of the chip value chain. SOXX is a near-identical semis lens to SMH, with more than a dozen mapped companies at weight. In the PXS map, SOXX (alongside SMH) is a primary public expression of the Physical AI universe's compute-and-sensing layer. Coverage is limited to direct, issuer-reported positions in already-mapped companies, not the complete portfolio, and this is a research map rather than a recommendation. SOXX is most useful for seeing where a broad semiconductor index places weight across the mapped compute names, complementing SMH's more concentrated large-cap approach. Its largest mapped positions are AMD (9.40%), Micron (7.68%), NVIDIA (7.63%), and Broadcom (7.13%), a somewhat more balanced spread than SMH across the mapped semiconductor value chain.
Top 10 holdings
As of Oct 26, 2026. Top holdings by weight among U.S.-listed issuers (stockanalysis.com); non-U.S.-listed positions may be omitted. Portfolio weights are not ownership percentages of the companies.
| # | Company | Ticker | Portfolio weight |
|---|---|---|---|
| 1 | Advanced Micro Devices, Inc. Mapped | AMD | 9.32% |
| 2 | Intel Corporation Mapped | INTC | 8.25% |
| 3 | NVIDIA Corporation Mapped | NVDA | 8.11% |
| 4 | Micron Technology, Inc. Mapped | MU | 7.77% |
| 5 | Broadcom Inc. Mapped | AVGO | 7.37% |
| 6 | Texas Instruments Incorporated Mapped | TXN | 4.63% |
| 7 | Analog Devices, Inc. Mapped | ADI | 4.58% |
| 8 | Marvell Technology, Inc. Mapped | MRVL | 4.58% |
| 9 | QUALCOMM Incorporated Mapped | QCOM | 4.38% |
| 10 | KLA Corporation Mapped | KLAC | 3.52% |
Holdings changes
- 2026-10-26: TLV:TSEM 1.03% now parsed (non-US line the prior table dropped; rank/coverage change, not an addition)
Known positions in mapped companies
| Company | Relationship | Portfolio weight | As of | Evidence |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Reported holding | 3.27% | Oct 26, 2026 | Source |
| LAM RESEARCH CORP | Reported holding | 3.24% | Oct 26, 2026 | Source |
| INTEL CORP | Reported holding | 8.25% | Oct 26, 2026 | Source |
| Astera Labs, Inc. | Reported holding | 2.15% | Oct 26, 2026 | Source |
| TEXAS INSTRUMENTS INC | Reported holding | 4.63% | Oct 26, 2026 | Source |
| Teradyne | Reported holding | 2.81% | Oct 26, 2026 | Source |
| Qualcomm Incorporated | Reported holding | 4.38% | Oct 26, 2026 | Source |
| ON Semiconductor | Reported holding | 1.64% | Oct 26, 2026 | Source |
| NXP Semiconductors | Reported holding | 3.47% | Oct 26, 2026 | Source |
| NVIDIA Corporation | Reported holding | 8.11% | Oct 26, 2026 | Source |
| MONOLITHIC POWER SYSTEMS INC | Reported holding | 3.17% | Oct 26, 2026 | Source |
| Micron Technology | Reported holding | 7.77% | Oct 26, 2026 | Source |
| Microchip Technology Incorporated | Reported holding | 2.32% | Oct 26, 2026 | Source |
| Marvell Technology | Reported holding | 4.58% | Oct 26, 2026 | Source |
| KLA Corporation | Reported holding | 3.52% | Oct 26, 2026 | Source |
| Entegris | Reported holding | 1.20% | Oct 26, 2026 | Source |
| Credo Technology | Reported holding | 1.46% | Oct 26, 2026 | Source |
| Broadcom | Reported holding | 7.37% | Oct 26, 2026 | Source |
| ASML Holding N.V. | Reported holding | 1.50% | Oct 26, 2026 | Source |
| Applied Materials | Reported holding | 3.49% | Oct 26, 2026 | Source |
| Analog Devices, Inc. | Reported holding | 4.58% | Oct 26, 2026 | Source |
| Advanced Micro Devices, Inc. | Reported holding | 9.32% | Oct 26, 2026 | Source |
Derived exposure
Counts cover distinct mapped companies only. They are not an allocation and do not describe the full portfolio.
Universes
Layers
- AI Factory & Cloud Training Infrastructure8 mapped companies
- Sovereign Cloud & Compute1 mapped company
- Edge Compute & Control Silicon5 mapped companies
- Actuation & Motion Control1 mapped company
- Grid, Power & Thermal Infrastructure2 mapped companies
- Perception & Sensing1 mapped company
- Connectivity, RF & Positioning3 mapped companies
- Manufacture1 mapped company
Timeline
- Jul 10, 2001
iShares Semiconductor ETF begins operations
Source
Start here
- Top mapped weights: AMD 9.4%, MU 7.68%, NVDA 7.63%, AVGO 7.13%.
Open questions
- How does this fund's active/passive weighting compare to peers in the same universe layer?