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SOXX - iShares Semiconductor ETF (USD) (US4642875235)

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(%)
US4642875235
SOXX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
603,38 USD
每股资产净值 | 2026-06-23
2001-07-10
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SOXX
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
ICE Semiconductor Index
基准
0.34 %
总成本比率
Physical
复制方法
33.517,04 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
1 / 3 (07/03/2024)
拆分

收益率 在 2026-06-24, NASDAQ

  • YTD
    58,18 %
  • 1M
    19,28 %
  • 3M
    38,63 %
  • 6M
    79,4 %
  • 1Y
    134,12 %
  • 3Y
    244,48 %
  • 5Y
    294,61 %
  • 10Y
    -
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报价 (SOXX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SOXX 在 2026-05-14

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证券 值
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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