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ETF profile for iShares Semiconductor ETF (SOXX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
ADVANCED MICRO DEVICES AMD 9.3115%
INTEL CORPORATION INTC 8.3384%
NVIDIA NVDA 8.0713%
MICRON TECHNOLOGY MU 7.7764%
BROADCOM INC AVGO 7.3329%
TEXAS INSTRUMENT TXN 4.7132%
ANALOG DEVICES ADI 4.6467%
MARVELL TECHNOLOGY MRVL 4.5561%
QUALCOMM QCOM 4.3456%
NXP SEMICONDUCTORS NV NXPI 3.5315%
Top 10 Holdings Weight: 62.6%
Number of Holdings: 35
Shares Outstanding: 94,200,000
Total Net Assets: 46,330,384,384
NAV: 492.25
Net Expense Ratio: 0.33%
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:
Mortgage Bond Types:
Bond Type:
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