SOXX

Fund Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).
Fund Profile
Fund Name iShares PHLX Semiconductor ETF
Fund Exchange Ticker SOXX
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875235
Net Expense Ratio 0.46 %
Fund Inception Date 10 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name PHLX Semiconductor Sector Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 3612.80 Million (USD)
1 Month Total Return -1.82 %
Year To Date Return 22.78 %
1 Year Total Return 37.91 %
3 Year Annualized Total Return 22.79 %
NAV 304.878
Share Outstanding 11,850,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0836000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0810000000
BROADCOM INC AVGO EQUI 0.0805000000
NVIDIA CORP NVDA EQUI 0.0767000000
INTEL CORPORATION CORP INTC EQUI 0.0682000000
MICRON TECHNOLOGY INC MU EQUI 0.0437000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0426000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0422000000
LAM RESEARCH CORP LRCX EQUI 0.0414000000
ANALOG DEVICES INC ADI EQUI 0.0399000000