NasdaqGM - Nasdaq Real Time Price USD

iShares Semiconductor ETF (SOXX)

191.74
+1.70
+(0.89%)
At close: 4:00:00 PM EDT
192.52
+0.78
+(0.41%)
After hours: 5:17:47 PM EDT

Top 10 Holdings (59.09% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 8.74%
NVIDIA Corporation 7.90%
Texas Instruments Incorporated 7.39%
Advanced Micro Devices, Inc. 7.05%
QUALCOMM Incorporated 6.83%
KLA Corporation 4.49%
Applied Materials, Inc. 4.32%
Monolithic Power Systems, Inc. 4.27%
Lam Research Corporation 4.23%
NXP Semiconductors N.V. 3.87%

Sector Weightings

SectorSOXX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.2
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family iShares
Net Assets 10.79B
YTD Daily Total Return -11.70%
Yield 0.81%
Legal Type Exchange Traded Fund

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