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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
INTEL CORPORATION INTC 9.7361%
ADVANCED MICRO DEVICES AMD 9.4921%
MICRON TECHNOLOGY MU 7.9983%
NVIDIA NVDA 7.2229%
BROADCOM INC AVGO 6.7498%
MARVELL TECHNOLOGY MRVL 4.3841%
QUALCOMM QCOM 4.1970%
ANALOG DEVICES ADI 3.8504%
KLA KLAC 3.7944%
TEXAS INSTRUMENT INC TXN 3.7756%
Top 10 Holdings Weight: 61.2%
Number of Holdings: 35
Shares Outstanding: 85,400,000
Total Net Assets: 48,906,870,784
NAV: 572.59
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:
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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