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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 8.9362%
BROADCOM INC AVGO 8.0025%
QUALCOMM INC QCOM 7.1158%
ADVANCED MICRO DEVICES INC AMD 6.3065%
MICRON TECHNOLOGY INC MU 5.1840%
TEXAS INSTRUMENT INC TXN 4.4167%
INTEL CORPORATION CORP INTC 4.3493%
MICROCHIP TECHNOLOGY INC MCHP 4.3366%
ANALOG DEVICES INC ADI 4.2580%
NXP SEMICONDUCTORS NV NXPI 4.1636%
Top 10 Holdings Weight: 57.1%
Number of Holdings: 36
Shares Outstanding: 57,250,000
Total Net Assets: 12,486,220,000
NAV: 218.07
Net Expense Ratio: 0.35%
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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Is Currency Hedged: No
US or Ex-US: Domestic