SOXX – iShares Semiconductor ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results of the NYSE Semiconductor Index composed of U.S. equities in the semiconductor sector. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	iShares Semiconductor ETF	ETF	Open	—		Jul 10, 2001	—	0.330%	—	—	—
SOXX	iShares Semiconductor ETF	ETF	Open			Jul 10, 2001	$48.64B	0.330%	—	—	$15.33B
SOXX	iShares Semiconductor ETF	ETF	Open	—		Jul 10, 2001	—	0.330%	—	—	—

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