Pricing

iShares Semiconductor ETF-iShares Semiconductor ETF (SOXX)

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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 5493004SPI3IF1GDIR85
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
    Formally known as:
  • iShares S&P North Amer Tech-Semicondctrs
Taken from NPORT-P filing for 2023-12-31
Total Assets
10,524,803,447
Total Liabilities
246,196,296
Net Assets
10,278,607,150
Month 1 NAV Shares Sold
1,148,679,454
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,156,605,809
Taken From Prospectus On: August 1, 2023
Expenses: 0.003499999999999999
Fund Objective:
The iShares Semiconductor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available