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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 9.2077%
ADVANCED MICRO DEVICES INC AMD 7.6025%
NVIDIA CORP NVDA 6.8300%
BROADCOM INC AVGO 6.2483%
INTEL CORPORATION INTC 6.1745%
APPLIED MATERIAL INC AMAT 5.4675%
MARVELL TECHNOLOGY INC MRVL 5.0540%
KLA CORP KLAC 4.9609%
LAM RESEARCH CORP LRCX 4.6520%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 3.9805%
Top 10 Holdings Weight: 60.2%
Number of Holdings: 35
Shares Outstanding: 72,850,000
Total Net Assets: 45,545,820,000
NAV: 625.01
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