Bulletin
Investor Alert

iShares Semiconductor ETF

NAS: SOXX

GO

After Hours

May 26, 2022

$

412.90

Change

+1.48 +0.36%

Volume

YTD return

-26.79%

5 yr avg return

23.39%

Total net assets

7.44B

52 week low

52 week high

$377.33

$559.02

Top Holdings

Company Symbol % of total net assets YTD
Lattice Semiconductor Corp. LSCC 0.84 -34.99
STMicroelectronics N.V. STM 1.32 -19.64
Wolfspeed Inc. WOLF 1.44 -37.00
Qorvo Inc. QRVO 1.57 -30.63
Entegris Inc. ENTG 1.92 -22.01
Teradyne Inc. TER 2.18 -35.83
Monolithic Power Systems Inc. MPWR 2.18 -14.53
Skyworks Solutions Inc. SWKS 2.37 -32.62
ON Semiconductor Corp. ON 2.84 -12.65
Micron Technology Inc. MU 3.61 -24.21
ASML Holding N.V. ASML 3.67 -29.65
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 3.77 -24.36
Applied Materials Inc. AMAT 3.86 -26.87
Lam Research Corp. LRCX 3.9 -29.19
Marvell Technology Inc. MRVL 3.99 -34.86
NXP Semiconductors N.V. NXPI 4.22 -15.43
KLA Corp. KLAC 4.3 -17.86
Microchip Technology Inc. MCHP 4.36 -19.53
Analog Devices Inc. ADI 4.53 -6.70
Texas Instruments Inc. TXN 4.71 -7.61
Qualcomm Inc. QCOM 5.7 -26.26
Intel Corp. INTC 6.41 -15.57
Advanced Micro Devices Inc. AMD 6.52 -31.38
NVIDIA Corp. NVDA 7.15 -39.31
Broadcom Inc. AVGO 8.87 -17.25

Sector Allocation

% of total net assests

Top sectors

0.72

Industrials

99.10

Technology

Asset Allocation

%

Type

99.82

Stocks

0.10

Cash

0.07

Bonds

$ 7.44B

Total net assets

23.00%

Turnover

Link to MarketWatch's Slice.