SOXX · iShares

iShares Semiconductor ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$588.90 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E43.39×98.81% coverage

Latest-quarter run-rate P/E34.19×98.81% coverage

Trailing P/S12.55×98.81% coverage

Latest-quarter run-rate P/S10.72×98.81% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	9.13%	28.85×	18.36×
MUMICRON TECHNOLOGY	8.55%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	8.01%	156.23×	24.34×
AVGOBROADCOM INC	7.19%	42.87×	18.41×
INTCINTEL CORPORATION	5.19%	-53.62×	10.61×
MRVLMARVELL TECHNOLOGY	5.13%	89.27×	24.88×
AMATAPPLIED MATERIAL INC	4.88%	45.33×	13.62×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.54%	29.01×	14.62×
KLACKLA	4.32%	54.18×	19.27×
LRCXLAM RESEARCH	4.28%	58.58×	18.32×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SOXQ · Invesco PHLX Semiconductor ETF84.77% holdings overlap · US market
SMH · VanEck Semiconductor ETF71.86% holdings overlap · US market
FTXL · First Trust Nasdaq Semiconductor ETF69.03% holdings overlap · Nasdaq
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF68.33% holdings overlap · London Stock Exchange
SMGB.L · VanEck Semiconductor UCITS ETF57.54% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.