IWB vs SOXX

iShares Russell 1000 ETF vs iShares Semiconductor ETF

Quick take
  • • IWB has the lower expense ratio at 0.15% vs 0.33% for SOXX.
  • • IWB pays a higher dividend yield (0.92%).

Side-by-side metrics

MetricIWBSOXX
Expense ratio
Annual fee. Lower is better.
0.15%0.33%
Dividend yield
Trailing 12-month yield.
0.92%0.27%
AUM
Assets under management — bigger funds are typically more liquid.
$48.04B$43.67B
YTD return
11.17%46.45%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.982.41
P/E ratio
23.8533.43
Last price
$416.83$157.94
Inception
——
Issuer
iSharesiShares

IWB top holdings

Top holdings · IWB
AAPLApple Inc7.14%
NVDANVIDIA Corp6.84%
MSFTMicrosoft Corp5.55%
AMZNAmazon.com Inc3.34%
GOOGLAlphabet Inc Class A2.34%
AVGOBroadcom Inc2.17%
METAMeta Platforms Inc Class A1.94%
GOOGAlphabet Inc Class C1.90%
TSLATesla Inc1.67%
LLYEli Lilly and Co1.62%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.8%
Technology36.5%
Communication Services8.2%
Financial Services12.2%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc9.24%
NVDANVIDIA Corp7.98%
MUMicron Technology Inc7.95%
AVGOBroadcom Inc7.58%
INTCIntel Corp6.33%
TXNTexas Instruments Inc4.96%
ADIAnalog Devices Inc4.96%
QCOMQualcomm Inc4.16%
MRVLMarvell Technology Inc4.00%
KLACKLA Corp3.88%
Sector breakdown · SOXX
Technology100.0%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is Apple Inc (AAPL), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.