ETF fund profile
core.etf_profile
Class E accrual.
126 rowsCSV — whole table, not this view
Sources in this table
uw_etf_profile126 rowsexportable
| etftext | as_of ↑date | nametext | descriptiontext | websitetext | domiciletext | etf_companytext | inception_datedate | expense_rationumeric | has_optionsboolean | holdings_countinteger | aumnumeric | avg30_volumenumeric | stock_volbigint | opt_volbigint | call_volbigint | put_volbigint | sourcetext | endpointtext | request_paramsjsonb | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXX | 2026-09-08 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 42612330444.00 | 7064319.090909 | 8581801 | 46103 | 24817 | 21286 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| SOXX | 2026-09-09 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 42612330444.00 | 7206230.571429 | 6153512 | 34920 | 9902 | 25018 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-09 16:30 | 2026-09-09 16:30 |
| SOXX | 2026-09-10 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 44868765305.00 | 7095443.761905 | 6272685 | 38767 | 10845 | 27922 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-10 16:30 | 2026-09-10 16:30 |
| SOXX | 2026-09-11 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 44168618606.00 | 7070470.857143 | 5414132 | 51287 | 19910 | 31377 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-11 16:30 | 2026-09-11 16:30 |
| SOXX | 2026-09-14 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 44181950633.00 | 6972486.761905 | 9905292 | 89118 | 28506 | 60612 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-14 16:30 | 2026-09-14 16:30 |
| SOXX | 2026-09-15 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 41370759630.00 | 7371859.650000 | 5682057 | 24107 | 8865 | 15242 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-15 16:30 | 2026-09-15 16:30 |
| SOXX | 2026-09-16 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 41399564022.00 | 7307209.142857 | 7320463 | 33360 | 9154 | 24206 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-16 16:30 | 2026-09-16 16:30 |
| SOXX | 2026-09-17 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 42262911204.00 | 7431682.428571 | 6227379 | 70897 | 25741 | 45156 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-17 16:30 | 2026-09-17 16:30 |
| SOXX | 2026-09-18 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 44535105046.00 | 7279149.523810 | 5741366 | 34467 | 13354 | 21113 | uw_etf_profile | /api/etfs/SOXX/info | {} | 2026-09-18 16:30 | 2026-09-18 16:30 |