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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 8.3234%
NVIDIA CORP NVDA 7.0941%
ADVANCED MICRO DEVICES INC AMD 6.4893%
APPLIED MATERIAL INC AMAT 6.3762%
BROADCOM INC AVGO 5.5952%
LAM RESEARCH CORP LRCX 5.0143%
MONOLITHIC POWER SYSTEMS INC MPWR 4.4866%
TEXAS INSTRUMENT INC TXN 4.4561%
ASML HOLDING ADR REPRESENTING NV ASML 4.2453%
INTEL CORPORATION CORP INTC 4.2169%
Top 10 Holdings Weight: 56.3%
Number of Holdings: 35
Shares Outstanding: 61,850,000
Total Net Assets: 21,818,820,000
NAV: 352.93
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:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes