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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
MICRON TECHNOLOGY INC MU 8.4171%
NVIDIA CORP NVDA 7.3334%
APPLIED MATERIAL INC AMAT 6.9202%
ADVANCED MICRO DEVICES INC AMD 6.4573%
BROADCOM INC AVGO 5.9867%
LAM RESEARCH CORP LRCX 4.6636%
ANALOG DEVICES INC ADI 4.3441%
TEXAS INSTRUMENT INC TXN 4.1912%
ASML HOLDING ADR REPRESENTING NV ASML 4.1866%
KLA CORP KLAC 4.1747%
Top 10 Holdings Weight: 56.7%
Number of Holdings: 35
Shares Outstanding: 62,600,000
Total Net Assets: 20,251,730,000
NAV: 323.47
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes