iShares Semiconductor ETFiShares Semiconductor ETFiShares Semiconductor ETF

iShares Semiconductor ETF

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Key stats


Assets under management (AUM)
‪13.67 B‬USD
Fund flows (1Y)
‪2.70 B‬USD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.007%

About iShares Semiconductor ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Jul 10, 2001
Index tracked
NYSE Semiconductor Index - Benchmark TR Gross
Management style
Passive
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.79%
Electronic Technology90.13%
Producer Manufacturing9.66%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows