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SOXX
ETF ticker: NASDAQ
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NET ASSETS

iShares Semiconductor ETF (SOXX) Ownership - Who owns iShares Semiconductor ETF?

The investment seeks to track the investment results of the NYSE Semiconductor Index composed of U... Show more

Category: #Technology

Profile

Category
Technology
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
10836136000.00
Fund Existence
over 23 years
Turnover
28.00
Capitalization
N/A
Yield
0.79
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.70

Fundamentals

SOXX
Net Assets
10.8B
Yield
0.79
Fund Existence
over 23 years
Total Expense Ratio
0.35
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
7.27B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.89%
Gain YTD
-11.958
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SOXX
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com