iShares Semiconductor ETF

Fund Profile

Fund profile

Tickers

SOXX

Fund manager

iShares MBS ETF

Total assets

$15.03 bn

Liabilities

$131.27 mm

Net assets

$14.90 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMD Advanced Micro Devices, Inc.	1.32 bn	8.02 mm shares	8.83	Common equity	Long	USA
Broadcom Pte. Ltd.	1.26 bn	7.31 mm shares	8.47	Common equity	Long	USA
NVDA NVIDIA Corporation	1.21 bn	9.98 mm shares	8.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	902.15 mm	5.31 mm shares	6.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	896.29 mm	4.34 mm shares	6.01	Common equity	Long	USA
MU Micron Technology, Inc.	641.64 mm	6.19 mm shares	4.31	Common equity	Long	USA
INTC Intel Corporation	633.79 mm	27.02 mm shares	4.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	609.89 mm	3.02 mm shares	4.09	Common equity	Long	USA
LRCX Lam Research Corporation	591.85 mm	725.24 k shares	3.97	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	588.93 mm	637.02 k shares	3.95	Common equity	Long	USA
ADI Analog Devices, Inc.	583.58 mm	2.54 mm shares	3.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	581.87 mm	7.25 mm shares	3.90	Common equity	Long	USA
MRVL Marvell Technology, Inc.	563.25 mm	7.81 mm shares	3.78	Common equity	Long	USA
KLAC KLA Corporation	562.71 mm	726.64 k shares	3.78	Common equity	Long	USA
NXP Semiconductors NV	557.45 mm	2.32 mm shares	3.74	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	553.55 mm	3.19 mm shares	3.71	Common equity	Long	Taiwan
ASML Holding NV (Registered)	504.52 mm	605.48 k shares	3.39	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	463.41 mm	6.38 mm shares	3.11	Common equity	Long	USA
TER Teradyne, Inc.	321.46 mm	2.40 mm shares	2.16	Common equity	Long	USA
ENTG Entegris, Inc.	253.26 mm	2.25 mm shares	1.70	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	235.50 mm	2.38 mm shares	1.58	Common equity	Long	USA
ONTO Onto Innovation Inc.	152.29 mm	733.69 k shares	1.02	Common equity	Long	USA
QRVO Qorvo, Inc.	145.68 mm	1.41 mm shares	0.98	Common equity	Long	USA
OLED Universal Display Corporation	137.59 mm	655.49 k shares	0.92	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	127.17 mm	127.07 mm shares	0.85	Short-term investment vehicle	Long	USA
STM STMicroelectronics N.V.	118.31 mm	3.98 mm shares	0.79	Common equity	Long	Netherlands
MKSI MKS Instruments, Inc.	108.98 mm	1.00 mm shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	108.31 mm	2.04 mm shares	0.73	Common equity	Long	USA
ASE Technology Holding Co. Ltd.	94.43 mm	9.68 mm shares	0.63	Common equity	Long	Taiwan
United Microelectronics Corp.	92.99 mm	11.04 mm shares	0.62	Common equity	Long	Taiwan
ARM Holdings plc	79.07 mm	552.92 k shares	0.53	Common equity	Long	UK
BlackRock Cash Funds: Treasury, SL Agency Shares	25.75 mm	25.75 mm shares	0.17	Short-term investment vehicle	Long	USA
E-Mini Technology Select Sector Index	585.05 k	117.00 contracts	0.00	Equity derivative	N/A	USA
Russell 2000 E-Mini Index	9.26 k	8.00 contracts	0.00	Equity derivative	N/A	USA