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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
ADVANCED MICRO DEVICES AMD 9.3686%
NVIDIA NVDA 9.2149%
MICRON TECHNOLOGY MU 8.9297%
BROADCOM INC AVGO 6.8955%
INTEL CORPORATION INTC 6.0874%
MARVELL TECHNOLOGY MRVL 5.2088%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.7405%
APPLIED MATERIAL INC AMAT 4.1133%
KLA KLAC 3.8999%
ANALOG DEVICES ADI 3.8865%
Top 10 Holdings Weight: 62.3%
Number of Holdings: 35
Shares Outstanding: 85,750,000
Total Net Assets: 44,512,825,344
NAV: 519.36
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