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SOXX ETF Profile


Family: Blackrock (iShares)
Name: iShares Semiconductor ETF
Inception Date: 10-Jul-2001
Termination Date:
Investment Objective: The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. It provides exposure to U.S. companies that design, manufacture, and distribute semiconductors.
Prospectus
Top 10 Holdings
BROADCOM INC AVGO 10.4169%
NVIDIA CORP NVDA 7.5291%
QUALCOMM INC QCOM 6.3833%
TEXAS INSTRUMENT INC TXN 6.1561%
ADVANCED MICRO DEVICES INC AMD 6.0541%
KLA CORP KLAC 4.5248%
LAM RESEARCH CORP LRCX 4.3626%
ANALOG DEVICES INC ADI 4.2496%
MARVELL TECHNOLOGY INC MRVL 4.0589%
NXP SEMICONDUCTORS NV NXPI 3.9647%
Top 10 Holdings Weight: 57.7%
Number of Holdings: 36
Shares Outstanding: 58,950,000
Total Net Assets: 12,847,560,000
NAV: 217.94
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic