Morningstar

iShares Semiconductor ETF SOXX

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

Morningstar’s Analysis SOXX

Will SOXX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Semiconductor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 61.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

9.59 5B
Technology

Advanced Micro Devices Inc

9.28 4B
Technology

Micron Technology Inc

7.93 4B
Technology

NVIDIA Corp

7.39 4B
Technology

Broadcom Inc

6.77 3B
Technology

Marvell Technology Inc

4.46 2B
Technology

Applied Materials Inc

3.98 2B
Technology

KLA Corp

3.97 2B
Technology

Analog Devices Inc

3.91 2B
Technology

Lam Research Corp

3.89 2B
Technology

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