ETF: iShares PHLX Semiconductor Index Fund (SOXX)

Information as of 2020-03-31

Part of BlackRock-advised Funds

LEI: 5493004SPI3IF1GDIR85

Series ID: S000004354

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
2477066936.28
Total Liabilities
324861037.26
Net Assets
2152205899.02
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Funds Holding SOXX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2020-03-31 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-03-31 View Filing Original SEC Filing
2019-09-30 - 2020-03-31 View Filing Original SEC Filing

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