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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
NVIDIA CORP NVDA 9.0067%
BROADCOM INC AVGO 8.1215%
ADVANCED MICRO DEVICES AMD 8.1024%
MICRON TECHNOLOGY MU 7.9795%
INTEL CORPORATION INTC 5.5296%
APPLIED MATERIAL INC AMAT 5.1487%
MARVELL TECHNOLOGY MRVL 4.4648%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.4608%
KLA KLAC 4.3515%
LAM RESEARCH LRCX 4.1907%
Top 10 Holdings Weight: 61.4%
Number of Holdings: 35
Shares Outstanding: 84,550,000
Total Net Assets: 45,024,570,000
NAV: 532.15
Net Expense Ratio: 0.34%
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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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