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 |
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| Inception Date: |
10-Jul-2001 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |