— · 2026-10-10 · endpoint=information; symbol=SOXX；updatedAt 是供应商更新时间，不是资产或净值报告日。
EE. UU. / SOXX / Semiconductors
iShares Semiconductor ETF
Invests in semiconductor companies, including chips and related equipment. [I1]
Benchmark / strategy: NYSE Semiconductor
Cada lunes a las 10:00 (Pekín), se actualizan datos y listas de EE. UU., Hong Kong, China continental, Europa, Japón, Corea, Canadá, Australia, Taiwán, India y Singapur. Se indican la cobertura y las limitaciones de las fuentes; cada campo conserva su fecha de informe.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m459.07 USD
2026-10-09
Costes anuales0.33%
年度总费用率
Top 10 / holdings count61.16%
2026-10-08
Acquired rows34
发行人完整持仓文件（含现金等项目）
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotización | EE. UU. | — | Cotización, domicilio y región invertida son conceptos distintos. Se distingue la moneda de cotización de la de los activos. [D1] |
| Issuer | iShares | — | [I1] |
| Benchmark / strategy | NYSE Semiconductor | — | [I1] |
| Inception / listing | 2001-07-10 | 2001-07-10 | [F1] |
| isin | US4642875235 | — | |
| securityCusip | 464287523 | — | |
| domicile | US | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 459.07 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 46,619,347,308.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T00:20:40.027Z [F1] |
Posiciones
发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1] · Σ 100.00%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 9.50% | Equity | 620.68 USD |
| 2 | INTC | INTEL CORPORATION | 8.62% | Equity | 107.08 USD |
| 3 | MU | MICRON TECHNOLOGY | 7.78% | Equity | 1,035.84 USD |
| 4 | NVDA | NVIDIA | 7.52% | Equity | 230.48 USD |
| 5 | AVGO | BROADCOM INC | 7.01% | Equity | 360.14 USD |
| 6 | MRVL | MARVELL TECHNOLOGY | 4.67% | Equity | 274.66 USD |
| 7 | KLAC | KLA | 4.04% | Equity | 196.72 USD |
| 8 | ADI | ANALOG DEVICES | 4.04% | Equity | 405.93 USD |
| 9 | AMAT | APPLIED MATERIAL INC | 4.00% | Equity | 509.57 USD |
| 10 | TXN | TEXAS INSTRUMENT INC | 3.98% | Equity | 288.20 USD |
| 11 | LRCX | LAM RESEARCH | 3.83% | Equity | 320.59 USD |
| 12 | QCOM | QUALCOMM | 3.72% | Equity | 176.01 USD |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.23% | Equity | 1,369.80 USD |
| 14 | TER | TERADYNE | 3.08% | Equity | 398.72 USD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.04% | Equity | 457.99 USD |
| 16 | NXPI | NXP SEMICONDUCTORS NV | 2.90% | Equity | 231.07 USD |
| 17 | SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | 2.86% | Equity | 170.50 USD |
| 18 | ALAB | ASTERA LABS | 2.46% | Equity | 347.05 USD |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC | 2.01% | Equity | 75.52 USD |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.78% | Equity | 211.86 USD |
| 21 | ON | ON SEMICONDUCTOR CORP | 1.53% | Equity | 79.41 USD |
| 22 | ASML | ASML HOLDING ADR REPRESENTING | 1.44% | Equity | 1,769.79 USD |
| 23 | ENTG | ENTEGRIS INC | 1.23% | Equity | 162.19 USD |
| 24 | TSEM | TOWER SEMICONDUCTOR | 1.20% | Equity | 228.75 USD |
| 25 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.14% | Equity | 322.21 USD |
| 26 | ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | 0.91% | Equity | 45.26 USD |
| 27 | CBRS | CEREBRAS SYSTEMS INC CLASS A | 0.80% | Equity | 167.92 USD |
| 28 | UMC | UNITED MICRO ELECTRONICS ADR REP | 0.64% | Equity | 22.82 USD |
| 29 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 0.48% | Equity | 275.29 USD |
| 30 | STM | STMICROELECTRONICS ADR | 0.41% | Equity | 52.71 USD |
| 31 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.12% | Money Market | 1.00 USD |
| 32 | USD | USD CASH | 0.02% | Cash | 100.00 USD |
| 33 | WFFUT | CASH COLLATERAL USD WFFUT | 0.01% | Cash Collateral and Margins | 100.00 USD |
| 34 | IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | 0.00% | Futures | 4,015.20 USD |
Posiciones / Todos los mercados
行业分布 [F1]
— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。
Cash and/or Derivatives0.15%
Semiconductor Equipment17.62%
Semiconductors82.23%
Issuer portfolio valuation
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 1年 | 110.14% | 2026-09-30 | 发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1] |
| 3年年化 | 54.08% | 2026-09-30 | 发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1] |
| 5年年化 | 31.76% | 2026-09-30 | 发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1] |
| 10年年化 | 32.41% | 2026-09-30 | 发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1] |
| 成立以来年化 | 14.71% | 2026-09-30 | 发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Fuentes y datos faltantes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额46,619,347,308.00（币种、资产报告日未单列）；补充来源459.0692亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- FMP资产币种与报告日
- FMP持仓总数报告日
partial · 2026-10-11 00:51 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "holdings",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026-10-09 · 2026-10-10 ·
https://www.ishares.com/us/products/239705/ishares-phlx-semiconductor-etf ↗SHA256 4beeaeaca337798cc8b51355378a3cafeae51e17489766089eb1e6bcc73872d3
2026-10-08 · 2026-10-10 ·
https://www.ishares.com/us/products/239705/ishares-semiconductor-etf/latest-holdings.csv ↗SHA256 307016462f020bdb6a9c6dffeedc426f14d46d0e9074847385ca15d220b2fe6f
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 45906915217 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 46619347308 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2001-07-10 | 2001-07-10 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 30 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 563.72 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 45906915217 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.33 | — | 年度总费用率 [F1] |
| index | NYSE Semiconductor | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.02 | 2026-10-09 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | 559.84 | 2026-10-09 | 单位净值；币种USD [I1] |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 61.16 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [H1] |
| holdings | 34 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [H1] |
| summary | 投资半导体行业股票，覆盖芯片与相关设备企业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |