iShares Semiconductor ETF- (SOXX)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 5493004SPI3IF1GDIR85
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
-
Formally known as:
- iShares S&P North Amer Tech-Semicondctrs
Taken from NPORT-P filing for 2024-06-30
Total Assets
15,086,462,848
15,086,462,848
Total Liabilities
127,913,970
127,913,970
Net Assets
14,958,548,878
14,958,548,878
Month 1 NAV Shares Sold
1,813,461,629
1,813,461,629
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,739,329,741
1,739,329,741
Taken From Prospectus On: August 1, 2024
Expenses: 0.35%
Fund Objective:
The Fund seeks to track the investment results of the NYSE Semiconductor Index (the “Underlying Index”), which measures the performance of the semiconductor industry.
The Fund seeks to track the investment results of the NYSE Semiconductor Index (the “Underlying Index”), which measures the performance of the semiconductor industry.
Investment Strategy:
The Fund seeks to track the investment results of the NYSE Semiconductor Index (the “Underlying Index”), which measures the performance of the semiconductor industry.
The Fund seeks to track the investment results of the NYSE Semiconductor Index (the “Underlying Index”), which measures the performance of the semiconductor industry.
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