SOXX - iShares Semiconductor ETF (USD) (US4642875235)

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(%)

US4642875235

SOXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

603,38 USD

NAV pro Aktie | 23/06/2026

10/07/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SOXX

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

ICE Semiconductor Index

Benchmark

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

33.517,04 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

1 / 3 (07/03/2024)

Split

Rendite auf 23/06/2026, NASDAQ

YTD

58,18 %
1M

19,28 %
3M

38,63 %
6M

79,4 %
1J

134,12 %
3J

244,48 %
5J

294,61 %
10J

-

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Kurse (SOXX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Investment Objective of the iShares Semiconductor ETF is in tracking the investment results of the ICE Semiconductor index which gives an exposure to U.S. companies that design, manufacture, and distribute semiconductors

SOXX profile

The iShares Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2001 with unique ISIN - US4642875235. Main exchange is NASDAQ and ticker symbol is SOXX. The total expense ratio is 0.34%. The iShares Semiconductor ETF (USD) pays dividends 4 time(s) per year.

Struktur SOXX auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,97%
ADVANCED MICRO DEVICES INC	8,88%
BROADCOM INC	7,29%
NVIDIA CORP	7,05%
INTEL CORPORATION CORP	6,73%
MARVELL TECHNOLOGY INC	5,92%
APPLIED MATERIAL INC	4,68%
TEXAS INSTRUMENT INC	3,85%
MONOLITHIC POWER SYSTEMS INC	3,74%
QUALCOMM INC	3,72%
NXP SEMICONDUCTORS NV	3,43%
LAM RESEARCH CORP	3,39%
KLA CORP	3,29%
ANALOG DEVICES INC	3,18%
TERADYNE INC	2,95%
MICROCHIP TECHNOLOGY INC	2,82%
TAIWAN SEMICONDUCTOR MANUFACTURING	2,71%
ASML HOLDING ADR REPRESENTING NV	2,65%
ON SEMICONDUCTOR CORP	2,54%
ASTERA LABS INC	1,7%
CREDO TECHNOLOGY GROUP HOLDING LTD	1,63%
MACOM TECHNOLOGY SOLUTIONS INC	1,41%
ENTEGRIS INC	1,15%
ASE TECHNOLOGY HOLDING ADR REPRESE	0,99%
NOVA LTD	0,97%
RAMBUS INC	0,76%
STMICROELECTRONICS ADR NV	0,71%
UNITED MICRO ELECTRONICS ADR REP	0,67%
SKYWORKS SOLUTIONS INC	0,55%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,53%
BLK CSH FND TREASURY SL AGENCY	0,09%
CASH COLLATERAL USD WFFUT	0,01%
USD CASH	0,01%
EMINI TECHNOLOGY SELECT SECTOR JUN	0%

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